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
151
$156M 0.13%
13,082,231
-4,264,767
152
$153M 0.13%
3,470,906
+542,314
153
$153M 0.13%
713,082
+18,232
154
$151M 0.13%
3,281,366
-107,391
155
$151M 0.13%
1,185,641
+24,231
156
$149M 0.13%
1,306,840
-39,590
157
$148M 0.13%
2,194,640
+549,680
158
$148M 0.13%
570,123
+92,860
159
$146M 0.13%
535,517
-58,593
160
$146M 0.13%
2,742,625
+225,484
161
$145M 0.13%
2,312,778
-270,881
162
$145M 0.13%
207,811
+3,096
163
$145M 0.12%
598,514
+10,719
164
$145M 0.12%
306,159
+5,401
165
$145M 0.12%
455,076
+80,602
166
$144M 0.12%
433,254
-76,456
167
$144M 0.12%
426,141
-10,663
168
$143M 0.12%
1,102,873
+366,835
169
$143M 0.12%
681,066
-46,595
170
$141M 0.12%
287,755
+18,520
171
$140M 0.12%
675,294
-14,365
172
$140M 0.12%
693,134
-494,195
173
$140M 0.12%
421,893
-211,031
174
$138M 0.12%
1,466,616
-84,722
175
$138M 0.12%
874,176
-270,617
5 6
7
8 9