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
826
$16.4M 0.01%
573,466
-99,310
827
$16.4M 0.01%
1,482,463
+597,229
828
$16.3M 0.01%
229,023
-39,215
829
$16.3M 0.01%
57,456
-1,164
830
$16.2M 0.01%
2,475,002
+11,027
831
$16.2M 0.01%
122,406
-11,808
832
$16.1M 0.01%
202,511
-162,080
833
$16.1M 0.01%
526,620
+46,183
834
$16.1M 0.01%
408,588
+11,146
835
$16.1M 0.01%
487,146
+27,027
836
$16.1M 0.01%
575,005
-34,536
837
$16M 0.01%
332,038
+140,823
838
$16M 0.01%
1,421,998
-2,025,632
839
$16M 0.01%
170,568
-10,433
840
$15.9M 0.01%
100,568
+14,014
841
$15.9M 0.01%
126,572
-25,237
842
$15.8M 0.01%
337,643
+10,347
843
$15.8M 0.01%
320,810
+29,563
844
$15.8M 0.01%
143,836
+8,618
845
$15.8M 0.01%
596,796
-293,652
846
$15.7M 0.01%
675,709
+25,239
847
$15.7M 0.01%
512,507
-58,777
848
$15.6M 0.01%
299,588
+18,343
849
$15.6M 0.01%
260,787
+34,890
850
$15.5M 0.01%
176,599
+9,000
32 33
34
35 36