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
2201
$1.42M ﹤0.01%
187,196
+22,605
2202
$1.42M ﹤0.01%
93,634
+285
2203
$1.42M ﹤0.01%
72,536
+7,552
2204
$1.42M ﹤0.01%
25,220
2205
$1.42M ﹤0.01%
45,967
+2,462
2206
$1.41M ﹤0.01%
27,037
+1,670
2207
$1.41M ﹤0.01%
14,628
+581
2208
$1.41M ﹤0.01%
33,705
-467
2209
$1.41M ﹤0.01%
10,171
+861
2210
$1.4M ﹤0.01%
405,571
+30,767
2211
$1.4M ﹤0.01%
72,892
+10,697
2212
$1.4M ﹤0.01%
79,633
-7,827
2213
$1.38M ﹤0.01%
95,676
+42,572
2214
$1.38M ﹤0.01%
53,527
-3,630
2215
$1.37M ﹤0.01%
62,391
+764
2216
$1.37M ﹤0.01%
173,735
+10,959
2217
$1.37M ﹤0.01%
12,006
-959
2218
$1.36M ﹤0.01%
20,431
2219
$1.36M ﹤0.01%
10,000
-1,465
2220
$1.36M ﹤0.01%
19,592
+994
2221
$1.36M ﹤0.01%
36,617
+3,589
2222
$1.36M ﹤0.01%
42,997
+4,731
2223
$1.36M ﹤0.01%
26,358
+317
2224
$1.36M ﹤0.01%
+31,804
2225
$1.35M ﹤0.01%
48,881
+3,881
87 88
89
90 91