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
2226
$1.35M ﹤0.01%
172,261
+24,729
2227
$1.35M ﹤0.01%
81,215
2228
$1.35M ﹤0.01%
113,398
+32,166
2229
$1.35M ﹤0.01%
31,858
-2,233
2230
$1.35M ﹤0.01%
38,556
+2,020
2231
$1.34M ﹤0.01%
155,853
-123
2232
$1.34M ﹤0.01%
223,715
-47,303
2233
$1.34M ﹤0.01%
28,249
-1,066
2234
$1.34M ﹤0.01%
229,267
-154,824
2235
$1.33M ﹤0.01%
33,124
+4,473
2236
$1.33M ﹤0.01%
113,845
-184,661
2237
$1.33M ﹤0.01%
26,783
+716
2238
$1.33M ﹤0.01%
44,746
-784
2239
$1.33M ﹤0.01%
18,864
-12,661
2240
$1.32M ﹤0.01%
78,157
-287
2241
$1.31M ﹤0.01%
39,764
-830
2242
$1.31M ﹤0.01%
31,860
-272
2243
$1.31M ﹤0.01%
166,144
-15,377
2244
$1.31M ﹤0.01%
31,997
+4,726
2245
$1.31M ﹤0.01%
40,140
+250
2246
$1.3M ﹤0.01%
23,303
+432
2247
$1.3M ﹤0.01%
46,721
+1,807
2248
$1.3M ﹤0.01%
269,123
+17,062
2249
$1.3M ﹤0.01%
14,352
-63
2250
$1.29M ﹤0.01%
79,777
+5,198
88 89
90
91 92