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
2826
$502K ﹤0.01%
5,771
-21
2827
$501K ﹤0.01%
+50,000
2828
$500K ﹤0.01%
9,253
+637
2829
$500K ﹤0.01%
18,859
+4,746
2830
$500K ﹤0.01%
2,376
+402
2831
$499K ﹤0.01%
21,666
+1,401
2832
$497K ﹤0.01%
85,146
-720
2833
$496K ﹤0.01%
8,407
-190
2834
$492K ﹤0.01%
26,655
+36
2835
$492K ﹤0.01%
16,883
+902
2836
$491K ﹤0.01%
13,486
+1,545
2837
$491K ﹤0.01%
9,416
+390
2838
$491K ﹤0.01%
49,770
2839
$490K ﹤0.01%
+50,000
2840
$490K ﹤0.01%
15,099
+2,059
2841
$490K ﹤0.01%
28,278
+1,842
2842
$490K ﹤0.01%
21,692
+2,288
2843
$490K ﹤0.01%
37,015
+18,262
2844
$489K ﹤0.01%
4,880
-36
2845
$489K ﹤0.01%
+50,000
2846
$489K ﹤0.01%
12,000
-12,000
2847
$489K ﹤0.01%
50,000
2848
$485K ﹤0.01%
6,021
+404
2849
$485K ﹤0.01%
11,350
2850
$485K ﹤0.01%
33,837
-1,164
112 113
114
115 116