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
1951
$2.1M ﹤0.01%
116,343
+2,636
1952
$2.09M ﹤0.01%
70,750
+9,380
1953
$2.09M ﹤0.01%
31,575
-7,613
1954
$2.08M ﹤0.01%
44,998
+2,276
1955
$2.08M ﹤0.01%
103,675
-11,138
1956
$2.08M ﹤0.01%
62,504
+5,184
1957
$2.08M ﹤0.01%
119,344
+6,196
1958
$2.07M ﹤0.01%
23,993
+840
1959
$2.06M ﹤0.01%
109,064
+13,505
1960
$2.06M ﹤0.01%
102,500
1961
$2.06M ﹤0.01%
21,909
+1,034
1962
$2.06M ﹤0.01%
97,262
+18,139
1963
$2.05M ﹤0.01%
35,837
-7,951
1964
$2.05M ﹤0.01%
38,255
+5,145
1965
$2.05M ﹤0.01%
49,939
+1,153
1966
$2.05M ﹤0.01%
37,271
-1,262
1967
$2.05M ﹤0.01%
60,293
+1,499
1968
$2.04M ﹤0.01%
47,640
+2,924
1969
$2.04M ﹤0.01%
82,093
+11,211
1970
$2.03M ﹤0.01%
20,831
+2,621
1971
$2.03M ﹤0.01%
15,476
+505
1972
$2.03M ﹤0.01%
71,041
-9,116
1973
$2.03M ﹤0.01%
196,104
+27,653
1974
$2.02M ﹤0.01%
18,254
+9,270
1975
$2.02M ﹤0.01%
+210,000
77 78
79
80 81