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
951
$11.8M 0.01%
59,155
-3,952
952
$11.8M 0.01%
143,112
+27,477
953
$11.7M 0.01%
367,298
+12,230
954
$11.7M 0.01%
449,368
+50,783
955
$11.7M 0.01%
132,776
-14,809
956
$11.6M 0.01%
1,534,149
-3,522
957
$11.6M 0.01%
526,079
-43,735
958
$11.6M 0.01%
93,214
+2,482
959
$11.6M 0.01%
2,103,050
+300,224
960
$11.6M 0.01%
79,790
-11,813
961
$11.5M 0.01%
176,993
+329
962
$11.5M 0.01%
121,168
+2,529
963
$11.5M 0.01%
46,851
+3,962
964
$11.5M 0.01%
108,013
+14,144
965
$11.5M 0.01%
48,191
+1,761
966
$11.5M 0.01%
768,824
-290,661
967
$11.5M 0.01%
177,812
+8,792
968
$11.4M 0.01%
286,382
-50,538
969
$11.4M 0.01%
306,768
+25,516
970
$11.4M 0.01%
37,931
+533
971
$11.4M 0.01%
55,974
-15,398
972
$11.4M 0.01%
59,912
+9,677
973
$11.4M 0.01%
47,457
+1,446
974
$11.3M 0.01%
2,328,805
+50,598
975
$11.3M 0.01%
250,247
-14,918
37 38
39
40 41