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
976
$11.3M 0.01%
460,775
+274,004
977
$11.3M 0.01%
7,723
+411
978
$11.3M 0.01%
27,021
+25,849
979
$11.2M 0.01%
286,187
+58,840
980
$11.2M 0.01%
1,564,602
+4,984
981
$11.2M 0.01%
+228,391
982
$11.1M 0.01%
97,788
+3,801
983
$11.1M 0.01%
443,798
+88,594
984
$11.1M 0.01%
267,633
-113,243
985
$11M 0.01%
107,312
-32,129
986
$11M 0.01%
945,097
-14,421
987
$10.9M 0.01%
1,527,064
+169,310
988
$10.9M 0.01%
474,398
-97,608
989
$10.9M 0.01%
1,500,508
-33,409
990
$10.9M 0.01%
81,836
+6,595
991
$10.9M 0.01%
371,452
-19,971
992
$10.8M 0.01%
775,373
+61,259
993
$10.8M 0.01%
322,906
-7,315
994
$10.7M 0.01%
127,917
-1,259
995
$10.7M 0.01%
414,944
+13,508
996
$10.7M 0.01%
145,595
-22,875
997
$10.7M 0.01%
144,662
-7,711
998
$10.7M 0.01%
77,682
+3,684
999
$10.7M 0.01%
110,238
+273
1000
$10.7M 0.01%
199,927
-17,220
38 39
40
41 42