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
326
$71.7M 0.06%
2,922,628
+914,203
327
$71.6M 0.06%
628,485
+288,852
328
$71.3M 0.06%
693,908
+76,136
329
$71.3M 0.06%
1,219,047
+99,645
330
$70.8M 0.06%
538,163
-15,122
331
$70.5M 0.06%
1,137,172
+246,337
332
$70.2M 0.06%
1,967,357
-836,254
333
$69.8M 0.06%
1,414,492
-29
334
$69.8M 0.06%
2,301,207
-14,209
335
$69.3M 0.06%
1,041,854
+304,680
336
$69.2M 0.06%
607,633
+58,067
337
$69M 0.06%
679,153
-9,296
338
$68.7M 0.06%
1,444,508
+417,224
339
$68.2M 0.06%
519,770
+47,937
340
$68.2M 0.06%
314,756
+23,114
341
$67.4M 0.06%
973,083
+11,520
342
$67.4M 0.06%
184,038
-2,060
343
$67.2M 0.06%
1,354,448
-8,930
344
$67.2M 0.06%
4,238,571
+1,368,968
345
$67M 0.06%
927,558
+237,399
346
$66.8M 0.06%
667,783
+447,359
347
$66.6M 0.06%
828,280
+15,895
348
$66.4M 0.06%
386,504
-35,543
349
$66.2M 0.06%
944,733
+906
350
$65.4M 0.06%
843,305
+21,453
12 13
14
15 16