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
1976
$2.02M ﹤0.01%
58,422
+3,989
1977
$2.02M ﹤0.01%
28,011
-19,462
1978
$2.02M ﹤0.01%
92,771
-87,506
1979
$2.02M ﹤0.01%
248,156
-177,108
1980
$2M ﹤0.01%
173,300
+28,202
1981
$2M ﹤0.01%
8,302
+917
1982
$2M ﹤0.01%
24,444
+1,834
1983
$1.99M ﹤0.01%
31,892
+159
1984
$1.99M ﹤0.01%
71,299
+1,419
1985
$1.99M ﹤0.01%
56,828
+5,942
1986
$1.99M ﹤0.01%
+200,000
1987
$1.99M ﹤0.01%
154,042
-21,509
1988
$1.99M ﹤0.01%
+71,504
1989
$1.98M ﹤0.01%
21,910
-17,821
1990
$1.98M ﹤0.01%
24,955
-26,870
1991
$1.98M ﹤0.01%
+201,162
1992
$1.98M ﹤0.01%
43,796
-501
1993
$1.97M ﹤0.01%
163,863
+1,781
1994
$1.97M ﹤0.01%
30,904
+11
1995
$1.96M ﹤0.01%
+36,030
1996
$1.96M ﹤0.01%
200,000
+50,000
1997
$1.96M ﹤0.01%
1,294,940
+462,664
1998
$1.95M ﹤0.01%
154,860
+16,024
1999
$1.95M ﹤0.01%
179,729
+24,547
2000
$1.95M ﹤0.01%
57,726
+7,289
78 79
80
81 82