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
2176
$1.47M ﹤0.01%
201,401
-25,000
2177
$1.47M ﹤0.01%
23,954
+13,896
2178
$1.47M ﹤0.01%
421,982
+45,230
2179
$1.46M ﹤0.01%
15,696
+290
2180
$1.46M ﹤0.01%
33,714
+891
2181
$1.45M ﹤0.01%
89,832
+28,608
2182
$1.45M ﹤0.01%
19,627
+698
2183
$1.45M ﹤0.01%
59,829
+8,411
2184
$1.45M ﹤0.01%
10,000
-10,000
2185
$1.45M ﹤0.01%
23,256
+2,840
2186
$1.45M ﹤0.01%
10,868
-405
2187
$1.45M ﹤0.01%
20,733
+695
2188
$1.45M ﹤0.01%
212,252
-16,133
2189
$1.45M ﹤0.01%
420,432
-38,846
2190
$1.45M ﹤0.01%
179,591
+59,488
2191
$1.44M ﹤0.01%
315,166
+74,585
2192
$1.44M ﹤0.01%
178,436
-30,513
2193
$1.44M ﹤0.01%
45,359
-7,650
2194
$1.43M ﹤0.01%
30,000
2195
$1.43M ﹤0.01%
40,835
+9,706
2196
$1.43M ﹤0.01%
55,351
-87,712
2197
$1.43M ﹤0.01%
12,000
+6,000
2198
$1.43M ﹤0.01%
143,110
-15,553
2199
$1.43M ﹤0.01%
27,557
+1,358
2200
$1.42M ﹤0.01%
56,390
-31,584
86 87
88
89 90