CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$191M
2
+$154M
3
+$145M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$125M

Top Sells

1
+$310M
2
+$299M
3
+$294M
4
PFG icon
Principal Financial Group
PFG
+$283M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$240M

Sector Composition

1 Technology 23.07%
2 Healthcare 15.37%
3 Financials 13.69%
4 Consumer Discretionary 10.36%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$90.3M 0.08%
372,832
+19,162
277
$89.4M 0.08%
726,181
+49,167
278
$89.4M 0.08%
749,561
-70,315
279
$88.3M 0.08%
581,888
-16,158
280
$87M 0.07%
858,304
-421,986
281
$86.9M 0.07%
155,347
+1,703
282
$86.9M 0.07%
1,680,622
-250,252
283
$86.7M 0.07%
963,230
+343,357
284
$86.1M 0.07%
499,993
+42,209
285
$86M 0.07%
908,050
+4,830
286
$85.6M 0.07%
1,001,308
+262
287
$85.2M 0.07%
414,891
-412,519
288
$84.6M 0.07%
155,041
-199,902
289
$84.4M 0.07%
1,002,437
+55,141
290
$84.4M 0.07%
1,420,746
+174,537
291
$83.9M 0.07%
987,932
-371
292
$83.9M 0.07%
1,279,814
+91,153
293
$83.5M 0.07%
3,910,604
+692,338
294
$82.3M 0.07%
657,960
-116,093
295
$82.1M 0.07%
254,802
+25,083
296
$81.7M 0.07%
3,281,212
-488,785
297
$81.3M 0.07%
538,359
+306,000
298
$80M 0.07%
1,382,311
-628,922
299
$79.8M 0.07%
218,589
-850
300
$79.7M 0.07%
935,141
-111,478
10 11
12
13 14