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
3501
– –
-85,789
3502
– –
-1,023,055
3503
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-51,443
3504
– –
-7,556
3505
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-7,020
3506
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-40,000
3507
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-13,273
3508
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-333
3509
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-2,333
3510
– –
-200,000
3511
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-139,715
3512
– –
-24,343
3513
– –
-7,815
3514
– –
-43,676
3515
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-297,813
3516
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-8,857
3517
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-2,412
3518
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-232
3519
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-5,650
3520
$0 ﹤0.01%
22,738
3521
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-10,000
3522
– –
-1,373,280
3523
– –
-1,805,747
3524
– –
-982,179
3525
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-648,773
139 140
141
142 143