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
3426
– –
-437,784
3427
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-347,835
3428
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-44,444
3429
$0 ﹤0.01%
22,738
3430
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-10,000
3431
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-1,373,280
3432
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-1,805,747
3433
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-982,179
3434
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-648,773
3435
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-68,537
3436
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-11,846
3437
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-8,172
3438
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-7,220
3439
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-115,385
3440
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-130
3441
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-47,299
3442
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-8,750
3443
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3445
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-187,952
3446
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-1,690
3447
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3448
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-42,387
3449
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-500
3450
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-100,000
136 137
138
139 140