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
926
$12.5M 0.01%
183,858
+5,534
927
$12.4M 0.01%
76,859
+38,412
928
$12.4M 0.01%
324,053
-137,339
929
$12.4M 0.01%
90,081
-6,071
930
$12.4M 0.01%
99,196
+16,974
931
$12.4M 0.01%
574,142
+535,129
932
$12.3M 0.01%
305,590
+4,585
933
$12.3M 0.01%
183,706
+117,760
934
$12.3M 0.01%
196,044
-12,440
935
$12.3M 0.01%
243,763
+144,355
936
$12.2M 0.01%
371,195
+11,965
937
$12.2M 0.01%
80,798
+46,896
938
$12.2M 0.01%
488,133
+48,623
939
$12.2M 0.01%
322,661
+52,538
940
$12.1M 0.01%
733,332
-4,048
941
$12.1M 0.01%
+298,492
942
$12M 0.01%
396,475
-237,533
943
$12M 0.01%
198,565
+6,376
944
$12M 0.01%
178,303
+6,429
945
$12M 0.01%
31,012
+8,302
946
$12M 0.01%
193,777
-18,516
947
$12M 0.01%
116,442
-167,558
948
$12M 0.01%
595,700
+1,200
949
$12M 0.01%
193,233
-39,915
950
$11.8M 0.01%
100,000
+79,509
36 37
38
39 40