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
1601
$3.77M ﹤0.01%
38,300
+4,005
1602
$3.77M ﹤0.01%
89,256
-48,021
1603
$3.76M ﹤0.01%
45,509
+1,954
1604
$3.75M ﹤0.01%
139,872
+31,957
1605
$3.75M ﹤0.01%
54,115
-29
1606
$3.74M ﹤0.01%
115,957
+5,025
1607
$3.74M ﹤0.01%
198,370
-76,360
1608
$3.73M ﹤0.01%
44,259
+286
1609
$3.72M ﹤0.01%
77,675
+38,145
1610
$3.72M ﹤0.01%
36,201
+3,742
1611
$3.72M ﹤0.01%
248,895
+1,757
1612
$3.71M ﹤0.01%
210,318
+84,568
1613
$3.7M ﹤0.01%
107,640
+26,571
1614
$3.7M ﹤0.01%
145,786
+9,388
1615
$3.7M ﹤0.01%
72,006
-6,391
1616
$3.7M ﹤0.01%
57,882
+5,363
1617
$3.69M ﹤0.01%
50,749
+4,686
1618
$3.68M ﹤0.01%
263,000
+70,512
1619
$3.67M ﹤0.01%
951,608
-197,492
1620
$3.67M ﹤0.01%
90,282
-8,383
1621
$3.66M ﹤0.01%
800,308
-116,329
1622
$3.65M ﹤0.01%
36,923
+5,741
1623
$3.64M ﹤0.01%
431,352
+7,765
1624
$3.62M ﹤0.01%
290,179
-93,553
1625
$3.61M ﹤0.01%
92,013
+11,121
63 64
65
66 67