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
1526
$4.21M ﹤0.01%
135,000
1527
$4.21M ﹤0.01%
56,172
+668
1528
$4.21M ﹤0.01%
47,689
-7,496
1529
$4.2M ﹤0.01%
48,374
+2,930
1530
$4.2M ﹤0.01%
81,835
-17,625
1531
$4.2M ﹤0.01%
54,561
-4,092
1532
$4.19M ﹤0.01%
791,713
+237,303
1533
$4.19M ﹤0.01%
257,789
+13,881
1534
$4.19M ﹤0.01%
55,545
+34,751
1535
$4.19M ﹤0.01%
42,560
+4,321
1536
$4.19M ﹤0.01%
165,592
-12,662
1537
$4.17M ﹤0.01%
30,531
+1,626
1538
$4.14M ﹤0.01%
35,923
+1,016
1539
$4.13M ﹤0.01%
21,098
+199
1540
$4.13M ﹤0.01%
170,562
-6,099
1541
$4.13M ﹤0.01%
55,750
+51,532
1542
$4.13M ﹤0.01%
752,713
-2,122
1543
$4.12M ﹤0.01%
181,028
-13,793
1544
$4.12M ﹤0.01%
158,222
+5,947
1545
$4.12M ﹤0.01%
112,010
+72,082
1546
$4.12M ﹤0.01%
69,765
-1,632
1547
$4.11M ﹤0.01%
53,325
+4,789
1548
$4.11M ﹤0.01%
161,274
-11,249
1549
$4.1M ﹤0.01%
114,269
+1,904
1550
$4.1M ﹤0.01%
+136,046
60 61
62
63 64