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
26
$574M 0.49%
4,267,116
-173,486
27
$570M 0.49%
1,593,839
-19,089
28
$567M 0.49%
3,483,258
+105,755
29
$563M 0.48%
10,092,003
+273,203
30
$555M 0.48%
1,738,321
-936,704
31
$554M 0.47%
13,446,338
+2,991,813
32
$542M 0.46%
3,341,513
+13,623
33
$519M 0.44%
10,477,741
+297,924
34
$500M 0.43%
6,776,035
-465,902
35
$493M 0.42%
1,461,667
-21,988
36
$490M 0.42%
1,387,350
-65,667
37
$483M 0.41%
1,858,934
-207,710
38
$475M 0.41%
2,836,028
-69,580
39
$473M 0.4%
1,152,838
+466,360
40
$452M 0.39%
10,004,728
+2,743,371
41
$451M 0.39%
1,825,234
+77,013
42
$444M 0.38%
8,581,160
+14,649
43
$440M 0.38%
8,639,589
+437,673
44
$436M 0.37%
570,003
+45,491
45
$434M 0.37%
5,253,770
+330,228
46
$421M 0.36%
1,471,368
+44,471
47
$414M 0.35%
1,947,699
-5,014
48
$406M 0.35%
3,728,005
+1,028,998
49
$405M 0.35%
4,778,103
+124,503
50
$397M 0.34%
7,440,936
+1,557,923
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