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
1501
$4.36M ﹤0.01%
30,781
+2,636
1502
$4.36M ﹤0.01%
43,716
+5,289
1503
$4.36M ﹤0.01%
74,158
+447
1504
$4.35M ﹤0.01%
429,644
+48,926
1505
$4.35M ﹤0.01%
64,089
-54,552
1506
$4.35M ﹤0.01%
687,998
+7,363
1507
$4.35M ﹤0.01%
206,881
+93,676
1508
$4.34M ﹤0.01%
35,963
+2,432
1509
$4.34M ﹤0.01%
47,105
+1,657
1510
$4.33M ﹤0.01%
51,012
+2,351
1511
$4.32M ﹤0.01%
222,906
-14,213
1512
$4.32M ﹤0.01%
83,584
+141
1513
$4.3M ﹤0.01%
121,714
+62,325
1514
$4.3M ﹤0.01%
38,639
+2,970
1515
$4.29M ﹤0.01%
300,506
-9,970
1516
$4.29M ﹤0.01%
18,808
-22
1517
$4.27M ﹤0.01%
32,745
-3,159
1518
$4.26M ﹤0.01%
303,908
+33,696
1519
$4.25M ﹤0.01%
21,279
-596
1520
$4.25M ﹤0.01%
105,412
-1,324
1521
$4.24M ﹤0.01%
74,774
+1,503
1522
$4.24M ﹤0.01%
194,966
-214,976
1523
$4.23M ﹤0.01%
178,603
+30,100
1524
$4.23M ﹤0.01%
43,561
-2,772
1525
$4.22M ﹤0.01%
37,556
+1,403
59 60
61
62 63