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
2301
$1.21M ﹤0.01%
127,583
+6,439
2302
$1.21M ﹤0.01%
37,387
-3,723
2303
$1.21M ﹤0.01%
28,075
+463
2304
$1.21M ﹤0.01%
57,008
-129,767
2305
$1.2M ﹤0.01%
8,369
+710
2306
$1.2M ﹤0.01%
25,108
+1,718
2307
$1.2M ﹤0.01%
30,491
+792
2308
$1.2M ﹤0.01%
13,770
-5,138
2309
$1.2M ﹤0.01%
29,207
+485
2310
$1.2M ﹤0.01%
4,569
+181
2311
$1.2M ﹤0.01%
46,642
+21,941
2312
$1.19M ﹤0.01%
12,651
+340
2313
$1.19M ﹤0.01%
27,988
-8,143
2314
$1.19M ﹤0.01%
46,670
+4,128
2315
$1.19M ﹤0.01%
60,882
+632
2316
$1.19M ﹤0.01%
21,582
-49
2317
$1.18M ﹤0.01%
44,376
+923
2318
$1.18M ﹤0.01%
31,103
+1,780
2319
$1.18M ﹤0.01%
4,000
2320
$1.18M ﹤0.01%
90,658
+29,332
2321
$1.18M ﹤0.01%
22,700
+1,792
2322
$1.18M ﹤0.01%
79,435
+4,854
2323
$1.18M ﹤0.01%
96,316
+11,289
2324
$1.17M ﹤0.01%
40,486
-690
2325
$1.17M ﹤0.01%
18,577
+1,330
91 92
93
94 95