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
401
$55.3M 0.05%
421,379
-1,769
402
$54.9M 0.05%
655,568
+61,937
403
$54.8M 0.05%
860,175
-182,521
404
$54.6M 0.05%
626,947
+28,145
405
$54.6M 0.05%
2,700,239
+1,006,037
406
$54.4M 0.05%
287,467
-19,357
407
$54.1M 0.05%
307,804
+8,532
408
$53.8M 0.05%
768,408
-8,280
409
$53.8M 0.05%
227,572
-9,983
410
$53.6M 0.05%
642,986
-122,250
411
$53.5M 0.05%
496,716
-289,740
412
$53.4M 0.05%
910,004
+169,550
413
$53.4M 0.05%
2,485,024
+127,778
414
$53.3M 0.05%
1,683,650
-63,450
415
$52.9M 0.05%
128,842
+7,795
416
$52.7M 0.05%
1,465,013
-778,001
417
$52.7M 0.05%
256,109
-5,631
418
$52M 0.04%
1,519,075
-144,752
419
$52M 0.04%
1,971,704
+208,181
420
$51.9M 0.04%
1,685,020
-758,857
421
$51.7M 0.04%
1,100,580
+672,830
422
$51.7M 0.04%
585,714
+24,489
423
$51.4M 0.04%
711,568
+45,818
424
$51.4M 0.04%
5,632,980
+4,111,011
425
$51.3M 0.04%
205,220
+189,245
15 16
17
18 19