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
1426
$4.79M ﹤0.01%
51,047
+1,072
1427
$4.79M ﹤0.01%
356,247
+84
1428
$4.79M ﹤0.01%
435,299
1429
$4.78M ﹤0.01%
31,317
-6,953
1430
$4.78M ﹤0.01%
31,951
-1,267
1431
$4.78M ﹤0.01%
531,458
-213,048
1432
$4.77M ﹤0.01%
74,002
-2,315
1433
$4.75M ﹤0.01%
180,042
-2,038
1434
$4.74M ﹤0.01%
1,033,059
+112,630
1435
$4.74M ﹤0.01%
147,421
+6,398
1436
$4.74M ﹤0.01%
60,169
+6,541
1437
$4.73M ﹤0.01%
54,012
-91,226
1438
$4.73M ﹤0.01%
191,770
+12,367
1439
$4.72M ﹤0.01%
87,058
-452
1440
$4.72M ﹤0.01%
52,294
+19,314
1441
$4.72M ﹤0.01%
105,467
-3,103
1442
$4.71M ﹤0.01%
64,555
+23,200
1443
$4.71M ﹤0.01%
183,220
+11,707
1444
$4.71M ﹤0.01%
89,462
+9,572
1445
$4.7M ﹤0.01%
648,033
+18,371
1446
$4.69M ﹤0.01%
47,108
-2,649
1447
$4.69M ﹤0.01%
104,992
+11,036
1448
$4.68M ﹤0.01%
62,789
-1,843
1449
$4.67M ﹤0.01%
159,822
-11,556
1450
$4.66M ﹤0.01%
424,643
+64,294
56 57
58
59 60