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
576
$34.8M 0.03%
221,944
+9,353
577
$34.7M 0.03%
1,829,636
-348,600
578
$34.6M 0.03%
260,166
-5,570
579
$34.3M 0.03%
115,408
-35,089
580
$34.2M 0.03%
115,046
-10,171
581
$33.9M 0.03%
897,260
+173,346
582
$33.5M 0.03%
229,614
+16,518
583
$33.5M 0.03%
82,255
+1,228
584
$33.4M 0.03%
76,998
+7,914
585
$33.3M 0.03%
1,660,917
-25,802
586
$33.1M 0.03%
677,549
-21,386
587
$32.8M 0.03%
538,230
588
$32.6M 0.03%
732,261
+160,354
589
$32.4M 0.03%
225,042
+505
590
$32.4M 0.03%
76,531
-1,345
591
$32.3M 0.03%
890,161
-422,959
592
$32.1M 0.03%
356,287
-746,678
593
$31.8M 0.03%
252,433
-15,259
594
$31.8M 0.03%
376,475
+2,637
595
$31.7M 0.03%
390,257
+72,855
596
$31.6M 0.03%
555,480
-78,899
597
$31.4M 0.03%
370,227
-17,782
598
$31.3M 0.03%
689,716
+30,754
599
$31.3M 0.03%
587,931
-75
600
$31.2M 0.03%
644,761
+42,229
22 23
24
25 26