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
2626
$713K ﹤0.01%
193,578
-3,686
2627
$713K ﹤0.01%
20,500
-322
2628
$712K ﹤0.01%
+29,649
2629
$710K ﹤0.01%
27,123
+7,596
2630
$707K ﹤0.01%
23,184
+1,625
2631
$707K ﹤0.01%
23,000
+1,484
2632
$707K ﹤0.01%
199,197
+12,630
2633
$707K ﹤0.01%
15,288
+787
2634
$706K ﹤0.01%
32,830
+1,408
2635
$706K ﹤0.01%
53,850
+21,350
2636
$705K ﹤0.01%
6,929
+63
2637
$700K ﹤0.01%
15,256
+474
2638
$698K ﹤0.01%
70,253
-115,740
2639
$696K ﹤0.01%
+15,000
2640
$696K ﹤0.01%
24,993
-542
2641
$693K ﹤0.01%
48,378
+2,006
2642
$693K ﹤0.01%
19,314
-5,124
2643
$692K ﹤0.01%
25,641
-363
2644
$692K ﹤0.01%
+5,900
2645
$690K ﹤0.01%
30,626
+4,289
2646
$689K ﹤0.01%
3,682
-455
2647
$688K ﹤0.01%
18,654
-104
2648
$688K ﹤0.01%
107,877
+5,339
2649
$687K ﹤0.01%
16,904
+1,044
2650
$684K ﹤0.01%
132,576
-1,166
104 105
106
107 108