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
3251
$167K ﹤0.01%
5,335
+174
3252
$166K ﹤0.01%
11,770
+33
3253
$165K ﹤0.01%
25,183
+1,651
3254
$165K ﹤0.01%
14,178
-270
3255
$165K ﹤0.01%
1,478
-5,968
3256
$164K ﹤0.01%
1,060
+72
3257
$162K ﹤0.01%
28,425
+1,538
3258
$161K ﹤0.01%
62,680
-34,556
3259
$159K ﹤0.01%
11,178
+340
3260
$159K ﹤0.01%
1,038
-64
3261
$158K ﹤0.01%
28,617
+1,743
3262
$156K ﹤0.01%
16,286
-918
3263
$156K ﹤0.01%
15,500
3264
$156K ﹤0.01%
20,039
+1,457
3265
$156K ﹤0.01%
10,533
+421
3266
$156K ﹤0.01%
32,551
-3,770
3267
$156K ﹤0.01%
2,864
+183
3268
$156K ﹤0.01%
32,430
+2,516
3269
$154K ﹤0.01%
17,967
+2,327
3270
$154K ﹤0.01%
14,300
-24,362
3271
$153K ﹤0.01%
8,955
-120,000
3272
$152K ﹤0.01%
+11,418
3273
$149K ﹤0.01%
9,291
+4,145
3274
$148K ﹤0.01%
53,037
-136,305
3275
$148K ﹤0.01%
49,134
-1,228
129 130
131
132 133