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
1026
$10.1M 0.01%
224,170
-18,518
1027
$10M 0.01%
212,269
+90,663
1028
$10M 0.01%
53,185
+2,937
1029
$9.95M 0.01%
201,813
-26,876
1030
$9.91M 0.01%
523,372
-48,011
1031
$9.9M 0.01%
755,965
+126,715
1032
$9.82M 0.01%
352,033
+8,197
1033
$9.79M 0.01%
318,533
-53,684
1034
$9.75M 0.01%
144,168
+15,285
1035
$9.75M 0.01%
250,189
+14,984
1036
$9.71M 0.01%
161,336
-25,658
1037
$9.7M 0.01%
122,730
+5,074
1038
$9.68M 0.01%
147,114
+3,874
1039
$9.68M 0.01%
348,633
+64,902
1040
$9.67M 0.01%
318,081
-40,454
1041
$9.61M 0.01%
2,115,749
+361,931
1042
$9.6M 0.01%
141,317
+53,546
1043
$9.58M 0.01%
307,399
-28,308
1044
$9.58M 0.01%
234,988
+81,815
1045
$9.56M 0.01%
157,515
+9,168
1046
$9.5M 0.01%
3,156,558
-358,396
1047
$9.5M 0.01%
260,821
+33,300
1048
$9.47M 0.01%
295,994
+14,994
1049
$9.47M 0.01%
53,055
+2,683
1050
$9.46M 0.01%
1,085,521
-228
40 41
42
43 44