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
1051
$9.44M 0.01%
93,794
+283
1052
$9.38M 0.01%
56,490
+15,691
1053
$9.36M 0.01%
975,628
-273,166
1054
$9.3M 0.01%
215,194
+200,505
1055
$9.29M 0.01%
169,803
-118,147
1056
$9.27M 0.01%
295,724
+4,398
1057
$9.25M 0.01%
56,435
+2,782
1058
$9.23M 0.01%
191,116
-105,360
1059
$9.19M 0.01%
153,914
+62,852
1060
$9.15M 0.01%
2,706,268
+614,616
1061
$9.09M 0.01%
106,350
+6,311
1062
$9.09M 0.01%
57,386
+3,367
1063
$9.04M 0.01%
149,033
-3,410
1064
$9M 0.01%
60,519
+3,220
1065
$8.99M 0.01%
721,593
+109,283
1066
$8.99M 0.01%
393,496
-29,489
1067
$8.98M 0.01%
368,669
-1,028,166
1068
$8.98M 0.01%
246,505
+6,342
1069
$8.97M 0.01%
77,246
+2,395
1070
$8.96M 0.01%
533,634
+159,278
1071
$8.95M 0.01%
447,963
-370,166
1072
$8.95M 0.01%
180,762
+9,677
1073
$8.94M 0.01%
68,665
+3,624
1074
$8.93M 0.01%
143,000
-50,000
1075
$8.92M 0.01%
303,352
-314,040
41 42
43
44 45