CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,292
New
Increased
Reduced
Closed

Top Buys

1
+$1.96B
2
+$403M
3
+$329M
4
ELV icon
Elevance Health
ELV
+$198M
5
CNI icon
Canadian National Railway
CNI
+$179M

Top Sells

1
+$2B
2
+$426M
3
+$338M
4
HD icon
Home Depot
HD
+$333M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$275M

Sector Composition

1 Financials 14.56%
2 Technology 11.86%
3 Energy 9.65%
4 Healthcare 9.59%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
– –
-730,566
4077
– –
-856,256
4078
– –
-1,883,580
4079
– –
-184,346
4080
– –
-3,232,693
4081
– –
-388,263
4082
– –
-142,256
4083
– –
-79,873
4084
– –
-57,628
4085
– –
-401,567
4086
– –
-131,225
4087
– –
-12,033
4088
– –
-574,214
4089
– –
-40,107
4090
– –
-319,317
4091
– –
-349,486
4092
– –
-220,664
4093
– –
-43,242
4094
– –
-5,507,805
4095
– –
-22,699
4096
– –
-286,212
4097
– –
-576,142
4098
– –
-1,238,183
4099
– –
-256,665
4100
– –
-598,010
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