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
2101
$1.68M ﹤0.01%
81,505
+5,211
2102
$1.68M ﹤0.01%
39,964
+930
2103
$1.68M ﹤0.01%
77,909
+866
2104
$1.67M ﹤0.01%
143,300
-122,431
2105
$1.66M ﹤0.01%
21,119
+619
2106
$1.66M ﹤0.01%
16,000
-1,936
2107
$1.66M ﹤0.01%
30,845
+14,930
2108
$1.65M ﹤0.01%
41,542
+539
2109
$1.65M ﹤0.01%
106,831
-46,763
2110
$1.65M ﹤0.01%
2,416
+415
2111
$1.64M ﹤0.01%
28,811
+2,608
2112
$1.64M ﹤0.01%
24,688
+1,132
2113
$1.64M ﹤0.01%
47,327
+4
2114
$1.63M ﹤0.01%
61,397
-657
2115
$1.63M ﹤0.01%
33,122
-70,554
2116
$1.63M ﹤0.01%
154,314
+5,401
2117
$1.62M ﹤0.01%
29,769
-34,813
2118
$1.62M ﹤0.01%
91,555
-535,987
2119
$1.62M ﹤0.01%
71,704
+6,506
2120
$1.61M ﹤0.01%
23,939
+1,594
2121
$1.61M ﹤0.01%
48,378
-3,209
2122
$1.61M ﹤0.01%
100,844
+63,695
2123
$1.6M ﹤0.01%
58,485
-4,008
2124
$1.6M ﹤0.01%
29,079
+18,483
2125
$1.6M ﹤0.01%
73,809
+11,952
83 84
85
86 87