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
1876
$2.4M ﹤0.01%
3,916
-195
1877
$2.39M ﹤0.01%
185,203
+20,893
1878
$2.39M ﹤0.01%
45,992
+11,615
1879
$2.38M ﹤0.01%
24,390
+3,455
1880
$2.38M ﹤0.01%
151,550
-9,998
1881
$2.37M ﹤0.01%
115,771
+9,869
1882
$2.37M ﹤0.01%
51,056
+2,914
1883
$2.36M ﹤0.01%
944,108
-204,671
1884
$2.36M ﹤0.01%
1,237,558
-853,352
1885
$2.36M ﹤0.01%
62,319
+11,653
1886
$2.34M ﹤0.01%
256,838
-56,235
1887
$2.34M ﹤0.01%
47,875
+1,264
1888
$2.33M ﹤0.01%
133,160
+22,799
1889
$2.33M ﹤0.01%
20,000
1890
$2.33M ﹤0.01%
77,894
+8,879
1891
$2.32M ﹤0.01%
134,952
-14,015
1892
$2.31M ﹤0.01%
117,073
-107,879
1893
$2.31M ﹤0.01%
16,796
+665
1894
$2.31M ﹤0.01%
19,470
+334
1895
$2.31M ﹤0.01%
34,338
+5,740
1896
$2.31M ﹤0.01%
106,378
-4,802
1897
$2.31M ﹤0.01%
37,901
-19,120
1898
$2.31M ﹤0.01%
43,397
+373
1899
$2.29M ﹤0.01%
25,762
+2,726
1900
$2.29M ﹤0.01%
36,420
+1,342
74 75
76
77 78