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
526
$39.7M 0.03%
1,141,733
-12,660
527
$39.7M 0.03%
1,050,005
-4,873,884
528
$39.7M 0.03%
1,141,294
+76,092
529
$39.6M 0.03%
283,582
-130,951
530
$39.4M 0.03%
126,977
+5,031
531
$39.3M 0.03%
865,950
-220,489
532
$39.1M 0.03%
1,009,701
+11,210
533
$38.9M 0.03%
467,050
-51,309
534
$38.8M 0.03%
4,404,012
-10,557
535
$38.7M 0.03%
300,375
+19,132
536
$38.6M 0.03%
285,084
-535,806
537
$38.4M 0.03%
572,892
+67,324
538
$38.3M 0.03%
423,348
-8,931
539
$38.2M 0.03%
195,104
-19,400
540
$38.1M 0.03%
986,040
-253,712
541
$38.1M 0.03%
1,707,187
-1,127,511
542
$38M 0.03%
651,586
-23,730
543
$38M 0.03%
1,239,760
-175,128
544
$37.9M 0.03%
98,484
+4,842
545
$37.8M 0.03%
204,498
+153,194
546
$37.7M 0.03%
491,236
+5,354
547
$37.7M 0.03%
433,140
+111,168
548
$37.7M 0.03%
521,478
+5,695
549
$37.5M 0.03%
84,312
+2,389
550
$37.4M 0.03%
507,963
-3,851,615
20 21
22
23 24