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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
3501
– –
-43,676
3502
– –
-297,813
3503
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-53,142
3504
– –
-2,412
3505
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3506
– –
-5,650
3507
– –
-6,165
3508
– –
-11,940
3509
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-12,554
3510
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-33,359
3511
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-17,309
3512
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-398,554
3513
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-20,000
3514
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-41,000
3515
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-130
3516
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-47,299
3517
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-8,750
3518
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3519
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-655
3520
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-187,952
3521
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-1,690
3522
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-12,105
3523
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-42,387
3524
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-500
3525
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-100,000
139 140
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