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
651
$26.9M 0.02%
340,011
-14,805
652
$26.8M 0.02%
172,077
+2,081
653
$26.8M 0.02%
307,313
+768
654
$26.7M 0.02%
241,227
-1,463
655
$26.7M 0.02%
155,459
-8,632
656
$26.7M 0.02%
2,156,461
+655,958
657
$26.6M 0.02%
349,858
+63,593
658
$26.6M 0.02%
1,080,295
+176,477
659
$26.5M 0.02%
126,942
-27,362
660
$26.5M 0.02%
76,413
+7,750
661
$26.3M 0.02%
168,708
+6,484
662
$26.3M 0.02%
904,473
-318,008
663
$26.3M 0.02%
2,918,986
+252,148
664
$26.2M 0.02%
115,483
+3,114
665
$26.2M 0.02%
65,846
-15,897
666
$26.1M 0.02%
192,027
+3,677
667
$26.1M 0.02%
1,343,682
-22,042
668
$26M 0.02%
317,717
-60,338
669
$25.9M 0.02%
73,083
+4,983
670
$25.9M 0.02%
666,325
+53,340
671
$25.9M 0.02%
2,654,714
+32,389
672
$25.9M 0.02%
545,561
-32,835
673
$25.8M 0.02%
702,600
-31,285
674
$25.7M 0.02%
1,175,441
+6,623
675
$25.6M 0.02%
552,839
+92,690
25 26
27
28 29