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
2676
$660K ﹤0.01%
21,083
-417
2677
$658K ﹤0.01%
13,354
+1,321
2678
$653K ﹤0.01%
12,262
-313
2679
$653K ﹤0.01%
16,502
+1,231
2680
$651K ﹤0.01%
7,802
+1,239
2681
$645K ﹤0.01%
14,537
+752
2682
$644K ﹤0.01%
61,939
-89,332
2683
$644K ﹤0.01%
29,213
+2,594
2684
$644K ﹤0.01%
31,242
+6,515
2685
$644K ﹤0.01%
4,599
+4
2686
$643K ﹤0.01%
180,437
+11,380
2687
$642K ﹤0.01%
14,761
-12,143
2688
$639K ﹤0.01%
14,786
+629
2689
$638K ﹤0.01%
15,483
+1,729
2690
$637K ﹤0.01%
22,859
+2,880
2691
$636K ﹤0.01%
5,574
-962
2692
$634K ﹤0.01%
+23,184
2693
$634K ﹤0.01%
42,776
-450
2694
$633K ﹤0.01%
32,743
+2,273
2695
$632K ﹤0.01%
12,407
+1,641
2696
$631K ﹤0.01%
87,131
+21,581
2697
$631K ﹤0.01%
34,946
+7,820
2698
$630K ﹤0.01%
11,489
+287
2699
$628K ﹤0.01%
18,203
+958
2700
$627K ﹤0.01%
2,848
+1,076
106 107
108
109 110