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
2576
$767K ﹤0.01%
38,274
-177
2577
$767K ﹤0.01%
10,926
-239
2578
$765K ﹤0.01%
18,400
-18,400
2579
$763K ﹤0.01%
102,042
+6,756
2580
$762K ﹤0.01%
6,962
2581
$762K ﹤0.01%
28,513
+4,399
2582
$760K ﹤0.01%
65,494
+2,459
2583
$760K ﹤0.01%
22,845
-30,171
2584
$759K ﹤0.01%
30,264
-415
2585
$758K ﹤0.01%
22,046
+7,518
2586
$757K ﹤0.01%
2,954
+112
2587
$755K ﹤0.01%
81,346
+1,328
2588
$755K ﹤0.01%
14,379
+585
2589
$754K ﹤0.01%
26,430
-106,009
2590
$754K ﹤0.01%
104,816
-18,254
2591
$753K ﹤0.01%
15,369
+778
2592
$750K ﹤0.01%
29,930
-454
2593
$747K ﹤0.01%
49,654
+797
2594
$745K ﹤0.01%
47,956
-213
2595
$745K ﹤0.01%
16,046
+1,952
2596
$744K ﹤0.01%
86,139
+3,108
2597
$744K ﹤0.01%
16,675
-20,174
2598
$742K ﹤0.01%
10,863
+420
2599
$742K ﹤0.01%
+33,518
2600
$740K ﹤0.01%
19,231
+1,933
102 103
104
105 106