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
601
$31.2M 0.03%
59
-9
602
$31.1M 0.03%
927,159
+29,198
603
$31M 0.03%
719,450
-27,646
604
$30.9M 0.03%
285,191
-526,338
605
$30.8M 0.03%
481,746
+195,500
606
$30.7M 0.03%
866,974
+3,782
607
$30.4M 0.03%
45,506
+11,407
608
$30.1M 0.03%
168,472
+5,496
609
$30.1M 0.03%
6,740
+672
610
$30M 0.03%
487,514
-33,208
611
$30M 0.03%
272,759
+21,151
612
$29.9M 0.03%
434,164
+27,281
613
$29.9M 0.03%
89,580
+1,225
614
$29.8M 0.03%
169,879
+859
615
$29.8M 0.03%
330,970
+19,041
616
$29.6M 0.03%
247,578
-11,864
617
$29.6M 0.03%
1,620,199
-812,444
618
$29.5M 0.03%
460,806
+20,217
619
$29.4M 0.03%
854,856
-265,050
620
$29.4M 0.03%
641,272
-1,844
621
$29.4M 0.03%
603,879
+245,092
622
$29.1M 0.02%
721,083
+168,436
623
$29M 0.02%
98,974
-2,180
624
$29M 0.02%
772,256
+42,948
625
$29M 0.02%
632,784
-68,770
23 24
25
26 27