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
226
$109M 0.09%
434,858
+30,217
227
$109M 0.09%
1,836,435
-1,266,760
228
$108M 0.09%
450,296
+1,258
229
$107M 0.09%
848,447
+8,210
230
$107M 0.09%
1,888,759
+172,977
231
$107M 0.09%
416,941
-266,070
232
$106M 0.09%
2,427,249
-3,200,581
233
$106M 0.09%
765,842
-26,708
234
$106M 0.09%
2,909,851
-43,290
235
$105M 0.09%
660,863
+9,743
236
$105M 0.09%
483,208
+73,749
237
$105M 0.09%
1,375,730
+287,307
238
$104M 0.09%
878,689
-160,480
239
$104M 0.09%
284,006
-6,121
240
$104M 0.09%
593,803
+11,592
241
$104M 0.09%
1,837,406
-31,133
242
$104M 0.09%
678,220
+209,496
243
$104M 0.09%
3,901,337
-888,608
244
$103M 0.09%
723,300
-1,844
245
$102M 0.09%
761,400
-53,726
246
$102M 0.09%
977,379
+163,746
247
$101M 0.09%
908,788
-80,924
248
$101M 0.09%
1,408,620
-39,424
249
$101M 0.09%
903,662
+29,130
250
$101M 0.09%
1,407,937
-189,634
8 9
10
11 12