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
126
$186M 0.16%
2,455,599
-88,292
127
$185M 0.16%
338,912
+3,996
128
$184M 0.16%
1,210,180
-35,948
129
$182M 0.16%
729,462
+20,211
130
$181M 0.16%
1,814,270
-18,101
131
$181M 0.16%
635,458
+219,697
132
$181M 0.15%
1,530,349
+146,957
133
$180M 0.15%
842,035
-92,884
134
$179M 0.15%
1,720,476
-395,628
135
$176M 0.15%
3,817,609
+292,981
136
$173M 0.15%
2,244,199
+220,547
137
$173M 0.15%
661,475
+31,980
138
$172M 0.15%
495,351
+391,517
139
$171M 0.15%
124,280
-29,050
140
$170M 0.15%
713,166
+16,941
141
$169M 0.15%
1,029,930
+105,150
142
$168M 0.14%
242,197
-33,613
143
$167M 0.14%
749,251
-73,739
144
$163M 0.14%
4,295,896
-1,729,900
145
$162M 0.14%
2,250,654
-37,184
146
$161M 0.14%
411,804
+22,074
147
$160M 0.14%
491,652
-910
148
$158M 0.13%
6,796,708
-6,363,267
149
$157M 0.13%
2,587,505
+167,575
150
$156M 0.13%
2,179,011
+164,649
4 5
6
7 8