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
251
$99.7M 0.09%
1,948,076
-15,619
252
$99.6M 0.09%
1,547,212
+174,969
253
$99.5M 0.09%
1,475,491
-18,025
254
$99.2M 0.08%
2,387,632
+436,692
255
$98.8M 0.08%
713,355
-204,445
256
$98.8M 0.08%
1,027,480
+7,055
257
$98.2M 0.08%
478,954
+29,159
258
$97.3M 0.08%
420,615
-187,267
259
$96.8M 0.08%
963,653
+4,226
260
$95.8M 0.08%
2,162,356
+60,757
261
$95.7M 0.08%
413,570
+17,038
262
$95.3M 0.08%
856,345
+63,926
263
$95M 0.08%
433,976
+59,224
264
$94.6M 0.08%
1,507,820
+100,560
265
$94.6M 0.08%
2,831,048
+99,962
266
$94.4M 0.08%
1,806,709
+15,011
267
$94.1M 0.08%
1,240,332
+430,106
268
$93.5M 0.08%
1,795,809
+345,908
269
$93.5M 0.08%
2,330,415
+263,202
270
$92.8M 0.08%
2,872,018
-29,204
271
$92.7M 0.08%
613,266
+65,044
272
$92M 0.08%
778,623
+89,201
273
$91.4M 0.08%
695,838
+80,024
274
$91.3M 0.08%
4,564,449
+1,449,108
275
$90.8M 0.08%
1,252,902
+76,823
9 10
11
12 13