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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
– –
-46,295
3402
– –
-36,573
3403
– –
-70,623
3404
– –
-26,464
3405
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-341,301
3406
– –
-437,784
3407
– –
-347,835
3408
– –
-44,444
3409
– –
-11,271
3410
– –
-130,000
3411
– –
-1,666
3412
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-4,315
3413
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-13,273
3414
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-333
3415
– –
-2,333
3416
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-200,000
3417
– –
-139,715
3418
– –
-1,790
3419
– –
-10,912
3420
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-10,000
3421
– –
-7,020
3422
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-40,000
3423
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-2,156
3424
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-201,481
3425
$0 ﹤0.01%
22,738
135 136
137
138 139