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
301
$78.9M 0.07%
2,058,132
-293,095
302
$78.6M 0.07%
2,304,391
-183,063
303
$78.3M 0.07%
1,108,834
-27,306
304
$77.7M 0.07%
322,121
+21,154
305
$77.4M 0.07%
7,879,496
+456,674
306
$76.7M 0.07%
250,651
+3,419
307
$76.5M 0.07%
2,622,111
-96,449
308
$76.1M 0.07%
1,904,826
+124,796
309
$76M 0.07%
829,874
-53,149
310
$75.8M 0.06%
759,114
+53,245
311
$75.6M 0.06%
577,004
+251,691
312
$75.2M 0.06%
268,487
+9,094
313
$75.1M 0.06%
159,019
-45,954
314
$74.8M 0.06%
551,815
+28,152
315
$74.6M 0.06%
472,027
-162,972
316
$74.3M 0.06%
2,013,850
-106,057
317
$74.3M 0.06%
1,960,423
-116
318
$74.1M 0.06%
619,757
+37,587
319
$73.9M 0.06%
297,462
+7,061
320
$73.6M 0.06%
615,207
+153,385
321
$73.6M 0.06%
1,121,394
-90,328
322
$73M 0.06%
812,005
+41,688
323
$73M 0.06%
1,274,412
-124,123
324
$72.7M 0.06%
345,190
+46,761
325
$71.8M 0.06%
1,171,816
+346,077
11 12
13
14 15