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
501
$42.2M 0.04%
32,132
-1,120
502
$42M 0.04%
506,403
+8,135
503
$42M 0.04%
514,440
+8,455
504
$41.9M 0.04%
212,881
-116,666
505
$41.9M 0.04%
894,837
+743,033
506
$41.9M 0.04%
148,214
-7,002
507
$41.6M 0.04%
198,774
-10,519
508
$41.6M 0.04%
2,497,533
+60,717
509
$41.4M 0.04%
362,551
+13,968
510
$41.4M 0.04%
384,247
+26,687
511
$41.4M 0.04%
886,580
+44,210
512
$41M 0.04%
311,201
+149,256
513
$40.9M 0.04%
1,517,527
+1,159
514
$40.8M 0.03%
1,014,193
+101,917
515
$40.6M 0.03%
117,496
+14,480
516
$40.6M 0.03%
285,144
+89,931
517
$40.6M 0.03%
1,772,598
+138,181
518
$40.5M 0.03%
460,632
+91,959
519
$40.3M 0.03%
356,834
+22,212
520
$40.3M 0.03%
405,045
+18,664
521
$40.1M 0.03%
534,346
+20,215
522
$40.1M 0.03%
873,645
-816,262
523
$40.1M 0.03%
374,174
+24,319
524
$39.9M 0.03%
517,412
+10,418
525
$39.8M 0.03%
126,284
-24,433
19 20
21
22 23