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
1851
$2.49M ﹤0.01%
25,000
1852
$2.49M ﹤0.01%
92,272
+11,308
1853
$2.48M ﹤0.01%
155,990
+24,820
1854
$2.48M ﹤0.01%
10,423
+976
1855
$2.48M ﹤0.01%
105,461
+12,665
1856
$2.48M ﹤0.01%
51,156
+698
1857
$2.47M ﹤0.01%
185,000
1858
$2.47M ﹤0.01%
70,165
1859
$2.47M ﹤0.01%
63,695
+10,698
1860
$2.47M ﹤0.01%
63,467
+3,105
1861
$2.47M ﹤0.01%
33,015
+2,785
1862
$2.46M ﹤0.01%
+250,000
1863
$2.46M ﹤0.01%
108,484
-10,425
1864
$2.46M ﹤0.01%
19,391
+3,202
1865
$2.46M ﹤0.01%
91,337
-6,968
1866
$2.45M ﹤0.01%
36,603
-5,877
1867
$2.45M ﹤0.01%
60,518
+3,435
1868
$2.45M ﹤0.01%
21,756
-1,854
1869
$2.44M ﹤0.01%
40,835
+4,046
1870
$2.44M ﹤0.01%
79,793
-184,301
1871
$2.44M ﹤0.01%
142,958
+18,110
1872
$2.41M ﹤0.01%
82,803
-860
1873
$2.41M ﹤0.01%
69,632
-5,643
1874
$2.4M ﹤0.01%
93,905
+12,342
1875
$2.4M ﹤0.01%
140,637
-16,020
73 74
75
76 77