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
626
$28.9M 0.02%
433,522
+39,345
627
$28.9M 0.02%
625,427
+80,862
628
$28.7M 0.02%
224,656
+14,403
629
$28.7M 0.02%
72,071
+2,873
630
$28.6M 0.02%
390,598
-30,510
631
$28.6M 0.02%
456,707
+48,700
632
$28.6M 0.02%
691,562
-79,757
633
$28.5M 0.02%
3,324,617
+810,509
634
$28.5M 0.02%
980,466
-118,854
635
$28.4M 0.02%
128,641
+6,329
636
$28.3M 0.02%
408,275
-46,168
637
$28.2M 0.02%
729,566
+55,363
638
$28.1M 0.02%
437,602
-6,042
639
$28.1M 0.02%
490,356
+34,910
640
$28.1M 0.02%
268,704
+14,820
641
$28M 0.02%
1,214,683
+40,171
642
$28M 0.02%
1,608,415
+990,375
643
$27.8M 0.02%
2,021,666
-539,685
644
$27.7M 0.02%
166,817
-15,513
645
$27.4M 0.02%
133,132
-11,505
646
$27.3M 0.02%
246,327
+12,242
647
$27.3M 0.02%
535,503
+35,870
648
$27.2M 0.02%
855,591
+441,982
649
$27.2M 0.02%
2,397,786
+213,646
650
$27M 0.02%
249,312
+19,248
24 25
26
27 28