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
3026
$330K ﹤0.01%
29,629
+976
3027
$328K ﹤0.01%
5,000
3028
$328K ﹤0.01%
18,662
+1,402
3029
$327K ﹤0.01%
+12,484
3030
$327K ﹤0.01%
+39,560
3031
$324K ﹤0.01%
10,041
+418
3032
$324K ﹤0.01%
10,846
+734
3033
$322K ﹤0.01%
15,138
-198
3034
$322K ﹤0.01%
11,769
-435
3035
$321K ﹤0.01%
8,317
-1,623
3036
$321K ﹤0.01%
3,074
-31,926
3037
$320K ﹤0.01%
44,959
-53,886
3038
$320K ﹤0.01%
10,837
+73
3039
$319K ﹤0.01%
45,543
+373
3040
$318K ﹤0.01%
104,180
+31,110
3041
$317K ﹤0.01%
11,602
-290
3042
$316K ﹤0.01%
46,793
-1,290
3043
$315K ﹤0.01%
60,004
+3,583
3044
$315K ﹤0.01%
25,726
+6,882
3045
$315K ﹤0.01%
1,705
-1,136
3046
$315K ﹤0.01%
10,084
-245
3047
$314K ﹤0.01%
27,271
-1,146
3048
$313K ﹤0.01%
31,409
-150,000
3049
$312K ﹤0.01%
12,330
-543
3050
$312K ﹤0.01%
23,209
+2,603
120 121
122
123 124