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
676
$25.5M 0.02%
257,199
+13,361
677
$25.4M 0.02%
190,325
-80,240
678
$25.4M 0.02%
302,648
-170,634
679
$25.1M 0.02%
286,951
-1,149
680
$25M 0.02%
1,218,800
+96,845
681
$25M 0.02%
687,034
-380,457
682
$24.9M 0.02%
874,290
-5,749
683
$24.7M 0.02%
526,157
+16,883
684
$24.6M 0.02%
795,007
+63,342
685
$24.5M 0.02%
72,093
+2,634
686
$24.5M 0.02%
237,273
-6,972
687
$24.4M 0.02%
511,175
+218,155
688
$24.3M 0.02%
317,261
-132,823
689
$24.1M 0.02%
889,648
+186,024
690
$24.1M 0.02%
49,647
-5,641
691
$24M 0.02%
1,160,281
-329,961
692
$24M 0.02%
668,559
+41,531
693
$24M 0.02%
1,280,243
+54,366
694
$23.8M 0.02%
601,972
-7,686
695
$23.7M 0.02%
700,194
+22,527
696
$23.3M 0.02%
127,944
+37,871
697
$23.1M 0.02%
861,406
-669
698
$23.1M 0.02%
115,118
+14,434
699
$23.1M 0.02%
5,476,404
-4,036,091
700
$23.1M 0.02%
368,494
-15,111
26 27
28
29 30