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
726
$21.7M 0.02%
184,845
+4,467
727
$21.7M 0.02%
1,467,395
-2,211,753
728
$21.7M 0.02%
431,524
+160,697
729
$21.5M 0.02%
414,822
+145
730
$21.4M 0.02%
300,328
+292,003
731
$21.4M 0.02%
2,313,497
+1,047,992
732
$21.3M 0.02%
220,745
+4,214
733
$21.2M 0.02%
1,047,132
+269,507
734
$21.2M 0.02%
484,387
+103,456
735
$21.2M 0.02%
220,404
-176,897
736
$21.2M 0.02%
85,021
+9,544
737
$21.1M 0.02%
917,163
+1,157
738
$21.1M 0.02%
204,411
+7,628
739
$21M 0.02%
184,379
+66,595
740
$20.8M 0.02%
862,120
-34,362
741
$20.7M 0.02%
171,512
+40,712
742
$20.7M 0.02%
81,454
+22,571
743
$20.7M 0.02%
1,053,416
-17,427
744
$20.6M 0.02%
69,393
+4,185
745
$20.6M 0.02%
380,436
-3,551
746
$20.5M 0.02%
1,077,146
+6,276
747
$20.5M 0.02%
117,699
+2,434
748
$20.5M 0.02%
3,940,586
-9,344,699
749
$20.4M 0.02%
521,968
-22,140
750
$20.4M 0.02%
825,915
-99,591
28 29
30
31 32