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
176
$137M 0.12%
737,786
-74,518
177
$136M 0.12%
824,639
+30,993
178
$136M 0.12%
820,491
-43,734
179
$136M 0.12%
1,642,755
+502,821
180
$134M 0.11%
566,154
+23,459
181
$134M 0.11%
1,667,107
-360,732
182
$133M 0.11%
2,477,160
+144,440
183
$131M 0.11%
1,695,895
-64,704
184
$131M 0.11%
988,536
+179,874
185
$130M 0.11%
4,277,872
+173,192
186
$130M 0.11%
6,180,984
-1,651,493
187
$130M 0.11%
2,242,851
+719,151
188
$130M 0.11%
1,440,103
+171,906
189
$130M 0.11%
7,677,748
+645,208
190
$129M 0.11%
699,470
+38,028
191
$128M 0.11%
1,886,325
+629,556
192
$127M 0.11%
2,557,434
+924,617
193
$127M 0.11%
989,794
-42,268
194
$127M 0.11%
914,794
-69,567
195
$126M 0.11%
690,592
+118,160
196
$126M 0.11%
1,697,139
+347,409
197
$125M 0.11%
2,202,122
+108,166
198
$125M 0.11%
723,761
-151,341
199
$124M 0.11%
518,750
+4,810
200
$123M 0.11%
264,223
-30,214
6 7
8
9 10