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
551
$37.3M 0.03%
6,838,323
+2,483,291
552
$37.2M 0.03%
472,986
+31,969
553
$37.1M 0.03%
491,458
+14,379
554
$37M 0.03%
270,114
+50,607
555
$37M 0.03%
806,753
-81,472
556
$36.9M 0.03%
462,336
+39,304
557
$36.5M 0.03%
490,384
+7,238
558
$36.5M 0.03%
262,662
+16,693
559
$36.5M 0.03%
728,758
560
$36.4M 0.03%
1,061,517
+29,404
561
$36.3M 0.03%
441,587
+57,385
562
$36M 0.03%
314,567
+8,030
563
$36M 0.03%
217,761
-299,353
564
$35.9M 0.03%
+654,259
565
$35.8M 0.03%
358,652
+15,257
566
$35.4M 0.03%
624,191
+145,485
567
$35.3M 0.03%
233,135
-18,215
568
$35.3M 0.03%
444,320
+15,830
569
$35.2M 0.03%
207,695
+15,666
570
$35.1M 0.03%
294,001
+11,443
571
$35.1M 0.03%
1,576,444
+120,675
572
$35.1M 0.03%
258,996
+4,094
573
$34.9M 0.03%
1,224,790
+454,119
574
$34.9M 0.03%
671,503
+116,530
575
$34.8M 0.03%
866,933
-7,792
21 22
23
24 25