We are live on ! Find out more
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
3476
– –
-13,838
3477
– –
-18,536
3478
– –
-9,500
3479
– –
-13
3480
– –
-371,849
3481
– –
-11,868
3482
– –
-61,000
3483
– –
-85,789
3484
– –
-1,023,055
3485
– –
-51,443
3486
– –
-7,556
3487
– –
-8,942
3488
– –
-210,500
3489
– –
-1,297
3490
– –
-389
3491
– –
-27,777
3492
– –
-5,675
3493
– –
-16,643
3494
– –
-11,457
3495
– –
-628
3496
– –
-34,730
3497
– –
-329,808
3498
– –
-4,671
3499
– –
-24,343
3500
– –
-7,815
138 139
140
141 142