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
376
$59.9M 0.05%
297,537
+1,165
377
$59.8M 0.05%
1,255,418
-688,770
378
$59.6M 0.05%
441,766
+128,265
379
$59.3M 0.05%
398,705
-11,860
380
$59.2M 0.05%
197,094
+6,877
381
$58.7M 0.05%
1,275,556
+12,594
382
$58.3M 0.05%
998,018
+54,570
383
$58.2M 0.05%
1,599,177
-54,490
384
$58.1M 0.05%
163,601
+7,093
385
$57.4M 0.05%
779,520
-25,594
386
$57.3M 0.05%
1,204,214
-24
387
$57.3M 0.05%
1,885,639
+902,363
388
$57.1M 0.05%
1,153,638
+87,140
389
$56.9M 0.05%
1,019,074
+110,131
390
$56.7M 0.05%
1,022,675
-65,498
391
$56.5M 0.05%
109,536
+9,388
392
$56.5M 0.05%
355,152
+99,698
393
$56.3M 0.05%
1,039,169
-199,780
394
$56.3M 0.05%
839,716
+68,007
395
$56.2M 0.05%
4,465,048
-161,535
396
$56M 0.05%
507,623
+406,892
397
$55.9M 0.05%
798,630
-73,614
398
$55.8M 0.05%
518,749
+268,095
399
$55.5M 0.05%
2,151,334
+554,164
400
$55.4M 0.05%
243,817
-34,664
14 15
16
17 18