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
3401
– –
-628
3402
– –
-34,730
3403
– –
-329,808
3404
– –
-9,341
3405
– –
-1,666
3406
– –
-4,315
3407
– –
-6,165
3408
– –
-33,359
3409
– –
-17,309
3410
– –
-655
3411
– –
-100,000
3412
– –
-75,000
3413
– –
-154,863
3414
– –
-100,000
3415
– –
-10,288
3416
– –
-10,463
3417
– –
-201,481
3418
– –
-59,684
3419
– –
-33,182
3420
– –
-3,719
3421
– –
0
3422
– –
-32,230
3423
– –
-12,252
3424
– –
-480,821
3425
– –
-274,175
135 136
137
138 139