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
3301
$116K ﹤0.01%
+31,900
3302
$113K ﹤0.01%
31,348
+1,990
3303
$108K ﹤0.01%
22,053
+1,473
3304
$107K ﹤0.01%
12,243
+2,400
3305
$106K ﹤0.01%
904
+53
3306
$105K ﹤0.01%
2,183
+126
3307
$105K ﹤0.01%
20,066
-331
3308
$105K ﹤0.01%
16,903
+1,038
3309
$102K ﹤0.01%
29,923
+2,030
3310
$100K ﹤0.01%
21,941
+1,031
3311
$99K ﹤0.01%
15,201
+445
3312
$98K ﹤0.01%
21,600
+1,541
3313
$98K ﹤0.01%
10,000
3314
$98K ﹤0.01%
10,000
3315
$96K ﹤0.01%
22,510
+1,471
3316
$95K ﹤0.01%
1,040
+69
3317
$94K ﹤0.01%
17,255
+155
3318
$94K ﹤0.01%
17,761
-630
3319
$92K ﹤0.01%
62,321
+2,167
3320
$90K ﹤0.01%
43,150
+406
3321
$90K ﹤0.01%
2
3322
$89K ﹤0.01%
12,426
-1,304
3323
$87K ﹤0.01%
13,304
+1
3324
$86K ﹤0.01%
18,695
-184,072
3325
$82K ﹤0.01%
+10,000
131 132
133
134 135