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
351
$65.3M 0.06%
1,149,844
+70,325
352
$64.8M 0.06%
750,347
+19,469
353
$64.2M 0.05%
264,637
+5,989
354
$63.9M 0.05%
1,017,827
-75,625
355
$63.8M 0.05%
1,082,496
-85,823
356
$63.7M 0.05%
1,395,180
-385,605
357
$63.6M 0.05%
224,262
+10,035
358
$63.6M 0.05%
2,306,045
+387,457
359
$63.4M 0.05%
6,757,052
-89,830
360
$63M 0.05%
1,958,574
-5,074
361
$62.9M 0.05%
30,780
-11,982
362
$62.9M 0.05%
578,475
+91,971
363
$62.8M 0.05%
991,182
-304,800
364
$62.6M 0.05%
441,533
-20,244
365
$62.3M 0.05%
2,098,854
+173,988
366
$61.6M 0.05%
41,738
+4,373
367
$61.5M 0.05%
268,559
+16,520
368
$61.3M 0.05%
1,189,764
-63,136
369
$61M 0.05%
465,746
-29,475
370
$60.9M 0.05%
457,260
-55,290
371
$60.8M 0.05%
444,531
-23,809
372
$60.5M 0.05%
92,790
+16,966
373
$60.3M 0.05%
3,609,226
+180,095
374
$60M 0.05%
544,172
+61,890
375
$60M 0.05%
818,318
-31,883
13 14
15
16 17