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
3551
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3552
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3553
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3554
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3555
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3556
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3557
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-1,790
3558
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3559
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-10,000
3560
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-130,000
3561
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-55,996
3562
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-9,877
3563
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-118,455
3564
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-59,172
3565
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-14,986
3566
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-2,740
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