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
101
$211M 0.18%
1,900,697
-73,648
102
$210M 0.18%
990,303
-90,233
103
$209M 0.18%
3,661,903
+47,514
104
$207M 0.18%
1,544,545
+216,136
105
$207M 0.18%
278,915
-21,019
106
$206M 0.18%
2,044,191
+9,649
107
$204M 0.18%
2,903,520
+546,943
108
$202M 0.17%
464,392
-22,685
109
$201M 0.17%
1,091,502
+53,882
110
$201M 0.17%
1,874,924
-616,579
111
$198M 0.17%
166,803
+33,212
112
$195M 0.17%
2,316,034
-115,329
113
$195M 0.17%
1,658,189
+96,459
114
$195M 0.17%
2,456,161
+61,321
115
$195M 0.17%
590,431
+30,086
116
$195M 0.17%
999,044
-170,670
117
$192M 0.17%
1,003,368
-35,207
118
$192M 0.17%
1,404,002
-19,431
119
$190M 0.16%
886,617
-104,250
120
$190M 0.16%
2,086,306
-27,662
121
$190M 0.16%
892,064
-131,918
122
$189M 0.16%
2,772,195
-364,740
123
$188M 0.16%
750,830
-528,037
124
$187M 0.16%
2,400,583
+66,038
125
$187M 0.16%
1,885,736
+122,522
3 4
5
6 7