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
2076
$1.75M ﹤0.01%
6,537
-812
2077
$1.75M ﹤0.01%
308,769
+53,020
2078
$1.75M ﹤0.01%
74,162
+4,025
2079
$1.74M ﹤0.01%
48,038
-21,540
2080
$1.73M ﹤0.01%
49,877
+4,945
2081
$1.73M ﹤0.01%
10,130
+871
2082
$1.73M ﹤0.01%
58,869
-1,127
2083
$1.73M ﹤0.01%
53,620
+2,621
2084
$1.73M ﹤0.01%
9,682
2085
$1.73M ﹤0.01%
78,208
+373
2086
$1.72M ﹤0.01%
34,213
+2,073
2087
$1.72M ﹤0.01%
64,416
+7,775
2088
$1.72M ﹤0.01%
144,518
+24,435
2089
$1.71M ﹤0.01%
20,140
+1,373
2090
$1.71M ﹤0.01%
84,134
+4,571
2091
$1.7M ﹤0.01%
55,236
+2
2092
$1.7M ﹤0.01%
25,157
-11,966
2093
$1.7M ﹤0.01%
80,796
+12,002
2094
$1.7M ﹤0.01%
108,580
+10,882
2095
$1.69M ﹤0.01%
45,475
+2,192
2096
$1.69M ﹤0.01%
71,899
+1,813
2097
$1.69M ﹤0.01%
112,696
+21,933
2098
$1.69M ﹤0.01%
103,740
+7,576
2099
$1.68M ﹤0.01%
62,289
+7,384
2100
$1.68M ﹤0.01%
61,250
-37
82 83
84
85 86