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
701
$22.9M 0.02%
254,601
+96,268
702
$22.9M 0.02%
130,987
+11,415
703
$22.8M 0.02%
195,652
-3,347
704
$22.8M 0.02%
159,743
+1,837
705
$22.8M 0.02%
3,876,719
+1,025,424
706
$22.8M 0.02%
123,881
+5,689
707
$22.6M 0.02%
50,937
+4,687
708
$22.6M 0.02%
1,454,140
+103,459
709
$22.5M 0.02%
381,986
+19,743
710
$22.5M 0.02%
797,650
+39,108
711
$22.4M 0.02%
543,856
+257,577
712
$22.3M 0.02%
98,263
-37,061
713
$22.3M 0.02%
650,425
+32,642
714
$22.3M 0.02%
442,408
+19,211
715
$22.3M 0.02%
152,837
+7,956
716
$22.2M 0.02%
689,943
-111,222
717
$22.2M 0.02%
486,122
+476,651
718
$22.1M 0.02%
585,496
-426,429
719
$22.1M 0.02%
2,030,833
-60,301
720
$22.1M 0.02%
177,209
-87,293
721
$22.1M 0.02%
1,322,829
+280,538
722
$22.1M 0.02%
39,154
-159
723
$22M 0.02%
3,790,235
+202,865
724
$21.8M 0.02%
362,897
+169,858
725
$21.8M 0.02%
115,468
+5,827
27 28
29
30 31