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 13.69%
4 Consumer Discretionary 10.36%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
– –
0
3377
$9K ﹤0.01%
14,582
-9,646
3378
$8K ﹤0.01%
38
-23
3379
$7K ﹤0.01%
26,666
3380
$6K ﹤0.01%
18
-8
3381
$5K ﹤0.01%
14,000
3382
$4K ﹤0.01%
10,200
3383
$4K ﹤0.01%
10,998
3384
$4K ﹤0.01%
10,000
3385
$4K ﹤0.01%
17,705
3386
– –
-3,430
3387
– –
-60,205
3388
– –
0
3389
– –
-11,400
3390
– –
-20,900
3391
– –
-13,838
3392
– –
-2,156
3393
– –
-8,942
3394
– –
-210,500
3395
– –
-1,297
3396
– –
-389
3397
– –
-27,777
3398
– –
-5,675
3399
– –
-16,643
3400
– –
-11,457
134 135
136
137 138