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
3526
– –
-68,537
3527
– –
-11,846
3528
– –
-8,172
3529
– –
-7,220
3530
– –
-11,271
3531
– –
-1,208
3532
– –
-10,000
3533
– –
-51,389
3534
– –
-12,498
3535
– –
-1,018
3536
– –
-38,518
3537
– –
-3,020
3538
– –
-30,173
3539
– –
-38,610
3540
– –
-1,042
3541
– –
-148,634
3542
– –
-631
3543
– –
-52,932
3544
– –
-5,508
3545
– –
-14,516
3546
– –
-7,707
3547
– –
-592
3548
– –
-631,419
3549
– –
-34,649
3550
– –
-10,831
139 140 141
142
143