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
451
$47.1M 0.04%
442,832
-17,752
452
$47M 0.04%
290,043
+22,662
453
$46.9M 0.04%
1,260,893
+42,569
454
$46.8M 0.04%
206,759
-164,629
455
$46.8M 0.04%
304,390
+29,436
456
$46.7M 0.04%
598,162
-233,036
457
$46.7M 0.04%
95,114
-11,922
458
$46.6M 0.04%
333,527
-148,129
459
$46.4M 0.04%
208,590
+8,940
460
$46.2M 0.04%
514,555
-74,896
461
$46.1M 0.04%
103,159
-31,565
462
$46.1M 0.04%
1,246,092
+6,576
463
$46M 0.04%
429,770
+111,061
464
$46M 0.04%
625,092
-5,022
465
$46M 0.04%
+503,133
466
$46M 0.04%
491,451
-214,974
467
$45.9M 0.04%
286,433
+14,382
468
$45.1M 0.04%
291,596
+30,775
469
$44.9M 0.04%
2,007,747
+112,475
470
$44.8M 0.04%
669,726
+612,502
471
$44.7M 0.04%
340,872
-23,621
472
$44.6M 0.04%
1,284,424
+143,724
473
$44.6M 0.04%
4,023,047
+53,464
474
$44.6M 0.04%
1,420,664
-47,820
475
$44.5M 0.04%
129,461
-24,073
17 18
19
20 21