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
1
$4.67B 4.02%
15,152,728
+498,142
2
$4.22B 3.63%
24,142,123
+212,932
3
$2.53B 2.18%
15,542,840
+593,860
4
$2.16B 1.86%
110,423,023
+5,336,027
5
$1.81B 1.56%
13,015,600
-1,571,920
6
$1.74B 1.5%
12,481,160
+304,720
7
$1.68B 1.45%
4,690,131
-115,473
8
$1.47B 1.27%
53,845,180
-336,670
9
$1.38B 1.19%
2,714,168
+104,749
10
$1.24B 1.06%
6,972,420
+706,237
11
$1.04B 0.9%
13,101,815
+681,263
12
$950M 0.82%
4,282,844
+391,636
13
$891M 0.77%
6,539,717
+153,014
14
$876M 0.75%
1,930,018
+110,011
15
$845M 0.73%
5,530,105
+296,000
16
$828M 0.71%
1,992,722
+9,071
17
$815M 0.7%
3,664,994
-141,310
18
$759M 0.65%
23,750,554
+4,541,940
19
$713M 0.61%
1,207,045
+78,269
20
$696M 0.6%
11,230,165
+965,602
21
$657M 0.57%
2,194,016
+229,864
22
$653M 0.56%
1,444,858
-687,135
23
$594M 0.51%
7,242,663
-702,675
24
$590M 0.51%
4,299,127
+142,114
25
$580M 0.5%
1,272,708
-9,517
1
2 3 4 5