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
1001
$10.7M 0.01%
163,718
+64,985
1002
$10.6M 0.01%
407,319
-219,956
1003
$10.6M 0.01%
88,816
+10,942
1004
$10.6M 0.01%
298,783
-43,828
1005
$10.6M 0.01%
96,882
+72,160
1006
$10.6M 0.01%
205,519
-207,422
1007
$10.6M 0.01%
199,182
+1,721
1008
$10.5M 0.01%
332,998
-11,762
1009
$10.5M 0.01%
506,844
+207,963
1010
$10.5M 0.01%
472,886
+39,928
1011
$10.4M 0.01%
295,176
+26,289
1012
$10.4M 0.01%
250,248
+6,616
1013
$10.3M 0.01%
124,786
+13,461
1014
$10.3M 0.01%
56,356
+1,939
1015
$10.3M 0.01%
272,025
+5,262
1016
$10.3M 0.01%
249,166
-5,471
1017
$10.3M 0.01%
456,132
-21,090
1018
$10.3M 0.01%
117,974
+5,023
1019
$10.2M 0.01%
396,736
-30,060
1020
$10.2M 0.01%
846,172
-216,449
1021
$10.2M 0.01%
181,934
-12,129
1022
$10.2M 0.01%
155,211
+19,077
1023
$10.1M 0.01%
33,295
-12,471
1024
$10.1M 0.01%
687,834
-10,138
1025
$10.1M 0.01%
166,664
-61,664
39 40
41
42 43