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
851
$15.5M 0.01%
593,825
+153,313
852
$15.4M 0.01%
603,947
-71,929
853
$15.4M 0.01%
77,964
+37,055
854
$15.4M 0.01%
3,523,709
-77,383
855
$15.2M 0.01%
97,837
+681
856
$15.2M 0.01%
660,103
+143,992
857
$15.2M 0.01%
327,886
-183,831
858
$15.1M 0.01%
434,418
-12,746
859
$15.1M 0.01%
60,635
+7,586
860
$15M 0.01%
438,431
+43,106
861
$15M 0.01%
292,799
-199,362
862
$14.9M 0.01%
133,353
+3,323
863
$14.9M 0.01%
231,619
+26,209
864
$14.9M 0.01%
60,360
+2,383
865
$14.8M 0.01%
1,051,893
+629,038
866
$14.8M 0.01%
76,230
+29,479
867
$14.8M 0.01%
151,407
+106,350
868
$14.8M 0.01%
56,784
+5,566
869
$14.6M 0.01%
234,479
-33
870
$14.5M 0.01%
232,903
+200,457
871
$14.5M 0.01%
1,733,438
+204,766
872
$14.5M 0.01%
412,881
-2,214
873
$14.5M 0.01%
133,950
-189
874
$14.4M 0.01%
369,981
+105,189
875
$14.4M 0.01%
248,593
+4,186
33 34
35
36 37