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
2651
$684K ﹤0.01%
60,484
-917
2652
$683K ﹤0.01%
89,631
+2,070
2653
$682K ﹤0.01%
+6,699
2654
$682K ﹤0.01%
+20,200
2655
$681K ﹤0.01%
85,158
+10,770
2656
$681K ﹤0.01%
21,545
+5,501
2657
$679K ﹤0.01%
102,855
+2,917
2658
$679K ﹤0.01%
187,702
+8,260
2659
$677K ﹤0.01%
4,165
+897
2660
$676K ﹤0.01%
11,247
+689
2661
$675K ﹤0.01%
7,814
-8,125
2662
$674K ﹤0.01%
57,096
-24,336
2663
$673K ﹤0.01%
164,035
+8,564
2664
$672K ﹤0.01%
18,747
-212
2665
$672K ﹤0.01%
129,267
+2,150
2666
$672K ﹤0.01%
31,589
+123
2667
$669K ﹤0.01%
24,271
-355
2668
$668K ﹤0.01%
13,829
+5,017
2669
$667K ﹤0.01%
14,864
+1,706
2670
$665K ﹤0.01%
60,000
2671
$665K ﹤0.01%
62,343
+6,732
2672
$664K ﹤0.01%
285,022
+14,269
2673
$663K ﹤0.01%
53,909
+9,603
2674
$663K ﹤0.01%
29,543
-2,767
2675
$660K ﹤0.01%
28,662
+2,335
105 106
107
108 109