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
2551
$792K ﹤0.01%
19,462
-4,462
2552
$790K ﹤0.01%
21,468
-2,098
2553
$788K ﹤0.01%
13,589
+1,604
2554
$787K ﹤0.01%
23,637
-86
2555
$787K ﹤0.01%
63,091
+12,739
2556
$787K ﹤0.01%
55,858
+4,014
2557
$787K ﹤0.01%
26,992
+1,337
2558
$785K ﹤0.01%
16,572
-479
2559
$784K ﹤0.01%
80,000
2560
$782K ﹤0.01%
20,588
-422
2561
$782K ﹤0.01%
76,472
-1,114
2562
$782K ﹤0.01%
32,253
-3,091
2563
$781K ﹤0.01%
19,358
+2,556
2564
$780K ﹤0.01%
65,447
-45,781
2565
$779K ﹤0.01%
75,565
-3,234
2566
$779K ﹤0.01%
32,898
+4,550
2567
$779K ﹤0.01%
3,330
+96
2568
$778K ﹤0.01%
18,102
-306
2569
$778K ﹤0.01%
60,458
+3,442
2570
$776K ﹤0.01%
135,833
-7,429
2571
$773K ﹤0.01%
51,058
+1,162
2572
$772K ﹤0.01%
27,999
-2,876
2573
$772K ﹤0.01%
12,967
+913
2574
$771K ﹤0.01%
18,211
+21
2575
$771K ﹤0.01%
31,667
+17
101 102
103
104 105