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
776
$19.1M 0.02%
857,172
+455,508
777
$19.1M 0.02%
232,865
+7,231
778
$19.1M 0.02%
203,307
-56
779
$19.1M 0.02%
108,182
+10,299
780
$19M 0.02%
572,831
-15,288
781
$19M 0.02%
1,353,521
+1,285,585
782
$19M 0.02%
275,860
+44,606
783
$19M 0.02%
3,362,910
+882,627
784
$18.9M 0.02%
297,697
+9,809
785
$18.9M 0.02%
3,661,780
+200
786
$18.9M 0.02%
68,005
+9,806
787
$18.9M 0.02%
340,435
+11,395
788
$18.9M 0.02%
116,974
+22,053
789
$18.8M 0.02%
1,670,882
+786,841
790
$18.7M 0.02%
228,079
+5,947
791
$18.6M 0.02%
243,084
+20,966
792
$18.3M 0.02%
256,872
-4,201
793
$18.2M 0.02%
266,806
-4,295,340
794
$18.1M 0.02%
114,929
+3,743
795
$18M 0.02%
121,487
+3,235
796
$18M 0.02%
+320,328
797
$18M 0.02%
392,270
-49,143
798
$17.9M 0.02%
240,302
-28,445
799
$17.9M 0.02%
285,687
-360
800
$17.9M 0.02%
476,818
+68,025
30 31
32
33 34