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
3401
– –
-100,000
3402
– –
-123,943
3403
– –
-15,734
3404
– –
0
3405
– –
-10,000
3406
– –
-5,000
3407
– –
-512,766
3408
– –
-5,194
3409
– –
-32,230
3410
– –
-128,208
3411
– –
-130,409
3412
– –
-12,252
3413
– –
-274,175
3414
– –
-100,000
3415
– –
-177,538
3416
– –
-250,553
3417
– –
-172,214
3418
– –
-1,373,280
3419
– –
-31,586
3420
– –
-534,298
3421
– –
-1,805,747
3422
– –
-975,239
3423
– –
-198,105
3424
– –
-1,169,513
3425
– –
-17,139
135 136
137
138 139