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
201
$123M 0.11%
801,786
-42,511
202
$123M 0.11%
1,024,182
+357,142
203
$122M 0.1%
1,027,829
+86,234
204
$121M 0.1%
486,119
+47,401
205
$121M 0.1%
277,655
+97,613
206
$120M 0.1%
1,817,943
+7,922
207
$120M 0.1%
681,294
-44,353
208
$119M 0.1%
1,904,636
-368,562
209
$118M 0.1%
284,352
+189,439
210
$117M 0.1%
485,937
+17,758
211
$115M 0.1%
1,362,310
+308,450
212
$114M 0.1%
3,045,698
+1,812,990
213
$113M 0.1%
1,157,090
+136,008
214
$113M 0.1%
3,001,408
-647,282
215
$113M 0.1%
1,362,983
+1,660
216
$112M 0.1%
8,861,530
+3,724,518
217
$112M 0.1%
1,944,493
+166,143
218
$111M 0.1%
1,824,476
-103,146
219
$111M 0.09%
836,849
-95,421
220
$110M 0.09%
1,573,370
-521,297
221
$110M 0.09%
2,663,006
-391,594
222
$110M 0.09%
1,226,339
+11,482
223
$110M 0.09%
1,142,799
-81,798
224
$110M 0.09%
830,498
+76,523
225
$109M 0.09%
648,007
-25,580
7 8
9
10 11