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
426
$51.2M 0.04%
369,439
-37,049
427
$51.2M 0.04%
222,389
-46,568
428
$51M 0.04%
561,557
+39,305
429
$50.8M 0.04%
1,536,086
+884,898
430
$50.6M 0.04%
1,334,162
+175,868
431
$50.5M 0.04%
100,360
-9,173
432
$50.4M 0.04%
757,859
+4,179
433
$50.2M 0.04%
1,309,855
+110,911
434
$50M 0.04%
1,117,142
+60,070
435
$50M 0.04%
402,315
+26,856
436
$49.9M 0.04%
2,639,181
+612,193
437
$49.9M 0.04%
1,299,377
+163,191
438
$49.4M 0.04%
185,365
+96,895
439
$49.4M 0.04%
494,775
-13,061
440
$49.3M 0.04%
678,343
-286,421
441
$49.2M 0.04%
476,929
-200,779
442
$49M 0.04%
1,205,110
+63,270
443
$48.6M 0.04%
1,293,600
+28,860
444
$48.1M 0.04%
3,292,148
+609,732
445
$47.9M 0.04%
321,014
+40,600
446
$47.9M 0.04%
528,507
-147,039
447
$47.9M 0.04%
1,906,228
+896,349
448
$47.6M 0.04%
1,207,607
-581,898
449
$47.3M 0.04%
286,887
+80,226
450
$47.1M 0.04%
404,796
+5,964
16 17
18
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