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
2401
$1.03M ﹤0.01%
57,785
+34,483
2402
$1.02M ﹤0.01%
25,426
-868
2403
$1.02M ﹤0.01%
11,098
+5,420
2404
$1.02M ﹤0.01%
1,436
+82
2405
$1.02M ﹤0.01%
60,841
+5,398
2406
$1.02M ﹤0.01%
9,211
+5,068
2407
$1.02M ﹤0.01%
10,248
+1,020
2408
$1.02M ﹤0.01%
22,897
-513
2409
$1.01M ﹤0.01%
74,838
-529
2410
$1.01M ﹤0.01%
24,534
+1,822
2411
$1.01M ﹤0.01%
32,061
-1,723
2412
$1.01M ﹤0.01%
50,201
-416
2413
$1.01M ﹤0.01%
206,163
-53,348
2414
$1.01M ﹤0.01%
79,035
+1,055
2415
$1.01M ﹤0.01%
129,644
+38,234
2416
$1M ﹤0.01%
10,059
-157
2417
$1M ﹤0.01%
114,643
-5,008
2418
$1M ﹤0.01%
17,170
-1,569
2419
$1M ﹤0.01%
27,355
+3,783
2420
$1M ﹤0.01%
+129,531
2421
$998K ﹤0.01%
38,471
+4,314
2422
$996K ﹤0.01%
62,980
+914
2423
$994K ﹤0.01%
6,166
+2,743
2424
$994K ﹤0.01%
+38,067
2425
$993K ﹤0.01%
100,000
-478,075
95 96
97
98 99