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
1476
$4.52M ﹤0.01%
54,002
+488
1477
$4.52M ﹤0.01%
117,670
+5,574
1478
$4.52M ﹤0.01%
782,175
-277,559
1479
$4.52M ﹤0.01%
51,434
+3,773
1480
$4.52M ﹤0.01%
57,258
-23,224
1481
$4.51M ﹤0.01%
123,633
+17,970
1482
$4.51M ﹤0.01%
47,337
+4,490
1483
$4.5M ﹤0.01%
126,510
+64,886
1484
$4.49M ﹤0.01%
49,906
+5,170
1485
$4.48M ﹤0.01%
26,655
-3,107
1486
$4.48M ﹤0.01%
17,149
+189
1487
$4.47M ﹤0.01%
45,448
+645
1488
$4.46M ﹤0.01%
104,264
-51,216
1489
$4.44M ﹤0.01%
35,947
+1,810
1490
$4.43M ﹤0.01%
155,234
-17,941
1491
$4.41M ﹤0.01%
76,113
+4,137
1492
$4.41M ﹤0.01%
131,301
+16,009
1493
$4.41M ﹤0.01%
112,009
+11,885
1494
$4.4M ﹤0.01%
24,394
+2,255
1495
$4.39M ﹤0.01%
118,034
-35,114
1496
$4.39M ﹤0.01%
79,636
+3,971
1497
$4.38M ﹤0.01%
35,531
-4,173
1498
$4.38M ﹤0.01%
199,972
+21,816
1499
$4.37M ﹤0.01%
68,022
+6,212
1500
$4.37M ﹤0.01%
104,969
-12,508
58 59
60
61 62