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
1301
$6.02M 0.01%
24,702
+144
1302
$6M 0.01%
36,650
+481
1303
$5.99M 0.01%
70,279
+3,566
1304
$5.97M 0.01%
+404,190
1305
$5.96M 0.01%
400,415
-33,268
1306
$5.95M 0.01%
440,435
+23,821
1307
$5.91M 0.01%
56,323
+2,356
1308
$5.9M 0.01%
60,998
+2,542
1309
$5.9M 0.01%
241,823
-7,026
1310
$5.89M 0.01%
1,482,999
-898,779
1311
$5.87M 0.01%
8,816
+4,114
1312
$5.86M 0.01%
767,592
+33,094
1313
$5.84M 0.01%
+78,990
1314
$5.84M 0.01%
308,501
+108,370
1315
$5.82M 0.01%
385,184
+184,401
1316
$5.82M 0.01%
187,691
+37,066
1317
$5.77M ﹤0.01%
70,629
+3,590
1318
$5.76M ﹤0.01%
65,363
-41,601
1319
$5.74M ﹤0.01%
57,025
-4,916
1320
$5.74M ﹤0.01%
68,818
-60,107
1321
$5.71M ﹤0.01%
30,421
-100,607
1322
$5.69M ﹤0.01%
81,133
+4,019
1323
$5.68M ﹤0.01%
191,552
+77,809
1324
$5.68M ﹤0.01%
40,661
+1,385
1325
$5.67M ﹤0.01%
224,723
-2,408,504
51 52
53
54 55