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
51
$396M 0.34%
1,448,618
+140,935
52
$383M 0.33%
4,384,772
+358,215
53
$376M 0.32%
1,556,747
+120,407
54
$375M 0.32%
2,042,820
-26,507
55
$367M 0.31%
637,751
-2,818
56
$366M 0.31%
1,705,145
+101,315
57
$364M 0.31%
2,848,004
-152,476
58
$354M 0.3%
2,724,819
+217,599
59
$352M 0.3%
1,168,205
-20,455
60
$346M 0.3%
2,140,018
-44,418
61
$345M 0.3%
951,532
+222,643
62
$345M 0.3%
5,477,360
-433,590
63
$334M 0.29%
7,141,309
+22,685
64
$333M 0.29%
8,889,840
+2,000,910
65
$314M 0.27%
4,296,637
+218,972
66
$313M 0.27%
2,107,955
-107,976
67
$310M 0.27%
1,234,591
+136,968
68
$309M 0.26%
1,639,736
+52,230
69
$309M 0.26%
2,824,699
+782,565
70
$309M 0.26%
6,216,084
+303,363
71
$306M 0.26%
2,003,520
-16,067
72
$291M 0.25%
6,010,154
+565,440
73
$289M 0.25%
2,439,816
+53,648
74
$279M 0.24%
7,438,465
+1,554,807
75
$271M 0.23%
2,057,557
+16,886
1 2
3
4 5