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
801
$17.8M 0.02%
134,304
+2,381
802
$17.8M 0.02%
236,895
+10,021
803
$17.7M 0.02%
150,161
-13,812
804
$17.7M 0.02%
79,900
+12,400
805
$17.6M 0.02%
227,963
+49,060
806
$17.6M 0.02%
133,895
-23,449
807
$17.5M 0.02%
1,624,094
+50,000
808
$17.5M 0.02%
416,426
-191,590
809
$17.4M 0.02%
20,567
+3,099
810
$17.4M 0.02%
102,005
+51,803
811
$17.4M 0.02%
600,000
+300,000
812
$17.3M 0.01%
738,330
+85,068
813
$17.3M 0.01%
261,027
+101,328
814
$17.3M 0.01%
122,869
-8,592
815
$17.1M 0.01%
1,004,372
+170,888
816
$17M 0.01%
425,629
-2,566
817
$17M 0.01%
277,121
+94,839
818
$16.8M 0.01%
92,221
+9,027
819
$16.8M 0.01%
141,538
+26,845
820
$16.7M 0.01%
224,526
-39,610
821
$16.7M 0.01%
154,572
-857
822
$16.7M 0.01%
375,479
-84,813
823
$16.6M 0.01%
510,864
-154,752
824
$16.6M 0.01%
1,150,238
+6,076
825
$16.5M 0.01%
394,200
+36,177
31 32
33
34 35