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
751
$20.4M 0.02%
877,229
+79,744
752
$20.3M 0.02%
634,703
-99
753
$20.3M 0.02%
339,490
-19,370
754
$20.2M 0.02%
477,542
-16,894
755
$20.2M 0.02%
221,172
-53,818
756
$20.2M 0.02%
454,011
+51,549
757
$20.2M 0.02%
263,544
-16,957
758
$20.1M 0.02%
169,049
+8,782
759
$20M 0.02%
333,429
+231,416
760
$20M 0.02%
77,523
+19,372
761
$20M 0.02%
307,765
+6,557
762
$19.9M 0.02%
66,113
-33
763
$19.9M 0.02%
96,044
+4,120
764
$19.9M 0.02%
41,805
+397
765
$19.8M 0.02%
159,774
+17,979
766
$19.8M 0.02%
108,431
-862
767
$19.7M 0.02%
234,967
+4,254
768
$19.5M 0.02%
299,016
+9,363
769
$19.5M 0.02%
119,610
+6,071
770
$19.4M 0.02%
919,614
-68,725
771
$19.4M 0.02%
792,292
-70,031
772
$19.4M 0.02%
43,933
-56,662
773
$19.4M 0.02%
2,048,093
-1,754,013
774
$19.2M 0.02%
364,564
-42,318
775
$19.1M 0.02%
164,462
-312,015
29 30
31
32 33