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
2601
$740K ﹤0.01%
22,364
+2,287
2602
$739K ﹤0.01%
54,263
-250
2603
$739K ﹤0.01%
54,674
+1,972
2604
$739K ﹤0.01%
26,651
+1,268
2605
$738K ﹤0.01%
50,459
+6,114
2606
$736K ﹤0.01%
129,100
-1,507
2607
$735K ﹤0.01%
33,893
+5,804
2608
$733K ﹤0.01%
92,758
+74,686
2609
$733K ﹤0.01%
51,550
-13,600
2610
$732K ﹤0.01%
15,683
+1,972
2611
$732K ﹤0.01%
9,390
-9,624
2612
$732K ﹤0.01%
44,810
+2,999
2613
$729K ﹤0.01%
34,993
+1,017
2614
$728K ﹤0.01%
43,896
-104
2615
$726K ﹤0.01%
41,937
+2,855
2616
$721K ﹤0.01%
47,865
-8,860
2617
$721K ﹤0.01%
17,156
+3,809
2618
$720K ﹤0.01%
16,701
-424
2619
$720K ﹤0.01%
14,466
+1,629
2620
$718K ﹤0.01%
35,780
-468
2621
$717K ﹤0.01%
37,602
-1,205
2622
$717K ﹤0.01%
10,404
+1,100
2623
$717K ﹤0.01%
26,672
+3,640
2624
$715K ﹤0.01%
33,423
+3,777
2625
$714K ﹤0.01%
17,886
+931
103 104
105
106 107