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
1101
$8.31M 0.01%
139,721
-2,695
1102
$8.26M 0.01%
341,633
+54,392
1103
$8.26M 0.01%
100,000
1104
$8.25M 0.01%
87,191
+3,964
1105
$8.25M 0.01%
318,282
+9,661
1106
$8.25M 0.01%
199,459
+480
1107
$8.24M 0.01%
301,782
+74,128
1108
$8.21M 0.01%
259,500
+3,177
1109
$8.2M 0.01%
168,700
-41,980
1110
$8.19M 0.01%
1,138,531
-105,113
1111
$8.15M 0.01%
162,293
+21,682
1112
$8.14M 0.01%
172,746
-14,893
1113
$8.13M 0.01%
170,462
-191,802
1114
$8.12M 0.01%
98,060
-50,311
1115
$8.11M 0.01%
241,024
+5,979
1116
$8.06M 0.01%
130,327
+3,840
1117
$8.04M 0.01%
102,924
+12,235
1118
$8.04M 0.01%
221,563
+76,273
1119
$8.04M 0.01%
164,992
+9,613
1120
$8.03M 0.01%
102,634
+11,602
1121
$8.02M 0.01%
192,124
+183,312
1122
$8.02M 0.01%
+2,290,098
1123
$8.01M 0.01%
436,492
+23,381
1124
$7.98M 0.01%
293,936
-115,210
1125
$7.97M 0.01%
351,607
+18,738
43 44
45
46 47