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
3501
– –
-11,940
3502
– –
-12,554
3503
– –
-33,359
3504
– –
-17,309
3505
– –
-398,554
3506
– –
-20,000
3507
– –
-11,271
3508
– –
-1,208
3509
– –
-10,000
3510
– –
-51,389
3511
– –
-12,498
3512
– –
-1,018
3513
– –
-38,518
3514
– –
-3,020
3515
– –
-30,173
3516
– –
-38,610
3517
– –
-1,042
3518
– –
-148,634
3519
– –
-631
3520
– –
-52,932
3521
– –
-5,508
3522
– –
-14,516
3523
– –
-7,707
3524
– –
-592
3525
– –
-631,419
139 140
141
142 143