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
901
$13.3M 0.01%
190,535
+13,507
902
$13.2M 0.01%
631,878
+63,500
903
$13.2M 0.01%
662,128
-374,035
904
$13.2M 0.01%
160,165
-411,014
905
$13.1M 0.01%
279,171
+4,877
906
$13.1M 0.01%
245,055
-143,338
907
$13.1M 0.01%
166,490
+76,141
908
$13.1M 0.01%
111,466
+18,622
909
$13M 0.01%
251,111
-1,857
910
$13M 0.01%
179,890
+37,752
911
$12.9M 0.01%
604,702
-8,367
912
$12.8M 0.01%
605,858
-2,514
913
$12.8M 0.01%
496,834
+3,367
914
$12.8M 0.01%
655,335
-154,144
915
$12.7M 0.01%
351,747
+32,134
916
$12.7M 0.01%
389,649
+28,493
917
$12.7M 0.01%
466,230
+44,711
918
$12.6M 0.01%
75,588
+1,003
919
$12.6M 0.01%
99,456
+11,514
920
$12.6M 0.01%
226,935
-10,970
921
$12.6M 0.01%
1,123,736
-468,201
922
$12.6M 0.01%
113,377
+31,615
923
$12.5M 0.01%
72,497
+5,468
924
$12.5M 0.01%
247,514
+10,957
925
$12.5M 0.01%
106,566
-21,971
35 36
37
38 39