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
76
$265M 0.23%
1,416,298
+159,019
77
$264M 0.23%
549,295
-75,459
78
$261M 0.22%
2,505,229
+198,675
79
$257M 0.22%
1,272,257
+105,501
80
$250M 0.21%
3,469,449
-74,929
81
$247M 0.21%
2,132,014
-806,216
82
$245M 0.21%
2,219,837
+132,049
83
$245M 0.21%
1,964,649
+42,434
84
$244M 0.21%
587,318
+24,918
85
$242M 0.21%
4,065,610
+587,300
86
$239M 0.2%
1,074,380
+140,275
87
$239M 0.2%
893,506
-74,514
88
$238M 0.2%
101,533
-1,602
89
$238M 0.2%
2,872,068
-403,696
90
$237M 0.2%
1,495,572
-171,695
91
$235M 0.2%
13,147,452
-780,786
92
$235M 0.2%
3,374,000
93
$232M 0.2%
417,242
+705
94
$231M 0.2%
1,354,661
+179,078
95
$229M 0.2%
672,623
-54,940
96
$226M 0.19%
990,637
+5,503
97
$225M 0.19%
2,829,887
+367,867
98
$223M 0.19%
13,721,089
+5,203,358
99
$214M 0.18%
2,118,042
+208,904
100
$211M 0.18%
1,597,710
-1,491
2 3
4
5 6