CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116B
AUM Growth
-$8.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,747
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$160M
3
+$150M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$136M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

1
+$306M
2
+$290M
3
+$279M
4
EVRG icon
Evergy
EVRG
+$277M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$240M

Sector Composition

1 Technology 23.05%
2 Healthcare 15.37%
3 Financials 13.7%
4 Consumer Discretionary 10.36%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$859K ﹤0.01%
29,735
-309
2502
$859K ﹤0.01%
52,844
+4,107
2503
$858K ﹤0.01%
192,670
+9,680
2504
$858K ﹤0.01%
44,396
-3,833
2505
$858K ﹤0.01%
22,811
-148
2506
$857K ﹤0.01%
14,000
2507
$855K ﹤0.01%
34,577
+17,639
2508
$855K ﹤0.01%
10,000
+1,132
2509
$851K ﹤0.01%
39,544
+1,906
2510
$850K ﹤0.01%
+85,468
2511
$847K ﹤0.01%
71,168
+53,788
2512
$846K ﹤0.01%
54,534
-787
2513
$845K ﹤0.01%
38,297
+4,007
2514
$844K ﹤0.01%
12,230
+365
2515
$844K ﹤0.01%
16,523
-47,309
2516
$838K ﹤0.01%
68,387
+8,208
2517
$833K ﹤0.01%
59,340
+2,298
2518
$832K ﹤0.01%
3,986
+195
2519
$831K ﹤0.01%
19,118
+1,215
2520
$831K ﹤0.01%
32,183
+2,523
2521
$831K ﹤0.01%
95,965
-1,987
2522
$829K ﹤0.01%
66,814
-4,878
2523
$829K ﹤0.01%
23,262
-13,166
2524
$829K ﹤0.01%
13,055
+934
2525
$829K ﹤0.01%
6,062
99 100
101
102 103