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
3501
– –
-3,430
3502
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0
3503
– –
-11,400
3504
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-20,900
3505
– –
-13,838
3506
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-18,536
3507
– –
-9,500
3508
– –
-13
3509
– –
-371,849
3510
– –
-11,868
3511
– –
-61,000
3512
– –
-85,789
3513
– –
-1,023,055
3514
– –
-51,443
3515
– –
-7,556
3516
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-7,020
3517
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-40,000
3518
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-2,156
3519
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-8,942
3520
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-210,500
3521
– –
-1,297
3522
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-389
3523
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-27,777
3524
– –
-5,675
3525
– –
-16,643
139 140
141
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