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
476
$44.5M 0.04%
767,187
-39,424
477
$44.5M 0.04%
1,433,803
-1,971,192
478
$44.4M 0.04%
495,249
+177,963
479
$44M 0.04%
375,284
-8,420
480
$43.9M 0.04%
1,010,428
-8,464
481
$43.9M 0.04%
1,627,977
+110,313
482
$43.9M 0.04%
1,345,815
+115,162
483
$43.9M 0.04%
1,108,440
-1,404,856
484
$43.8M 0.04%
514,133
-2,199
485
$43.7M 0.04%
300,379
-334,480
486
$43.7M 0.04%
+9,605,775
487
$43.6M 0.04%
1,525,500
-1,061,845
488
$43.6M 0.04%
720,495
+92,784
489
$43.5M 0.04%
226,892
+11,127
490
$43.4M 0.04%
604,090
+59,236
491
$43.3M 0.04%
239,781
-62,726
492
$43.3M 0.04%
411,559
+4,878
493
$43M 0.04%
1,718,217
+50,082
494
$42.9M 0.04%
1,646,165
+20,956
495
$42.8M 0.04%
745,417
-36,172
496
$42.8M 0.04%
361,092
+35,972
497
$42.8M 0.04%
171,425
-2,963
498
$42.8M 0.04%
692,249
+46,662
499
$42.6M 0.04%
311,124
+42,268
500
$42.4M 0.04%
309,544
-96
18 19
20
21 22