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
3176
$229K ﹤0.01%
20,417
+1,238
3177
$229K ﹤0.01%
+2,884
3178
$229K ﹤0.01%
+12,031
3179
$228K ﹤0.01%
12,000
3180
$228K ﹤0.01%
19,265
+1,199
3181
$227K ﹤0.01%
3,552
-102
3182
$226K ﹤0.01%
+3,527
3183
$225K ﹤0.01%
4,653
+187
3184
$224K ﹤0.01%
5,856
-22,924
3185
$223K ﹤0.01%
7,135
3186
$223K ﹤0.01%
+3,491
3187
$223K ﹤0.01%
2,717
-114
3188
$221K ﹤0.01%
68,605
+140
3189
$217K ﹤0.01%
1,772
-40
3190
$215K ﹤0.01%
+4,564
3191
$212K ﹤0.01%
5,983
+155
3192
$212K ﹤0.01%
27,348
+2,915
3193
$212K ﹤0.01%
2,090
+140
3194
$212K ﹤0.01%
15,983
-268
3195
$212K ﹤0.01%
37,345
-18,020
3196
$211K ﹤0.01%
1,264
+79
3197
$210K ﹤0.01%
2,000
3198
$210K ﹤0.01%
3,600
3199
$210K ﹤0.01%
52,190
+3,413
3200
$209K ﹤0.01%
23,665
+2,981
126 127
128
129 130