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
2701
$624K ﹤0.01%
65,348
-913
2702
$622K ﹤0.01%
35,392
+5,840
2703
$619K ﹤0.01%
27,499
+5,513
2704
$618K ﹤0.01%
33,070
+3,128
2705
$618K ﹤0.01%
4,341
+188
2706
$617K ﹤0.01%
15,559
+707
2707
$616K ﹤0.01%
132,493
+9,718
2708
$616K ﹤0.01%
29,757
-13,491
2709
$615K ﹤0.01%
67,493
+2,825
2710
$615K ﹤0.01%
327
+192
2711
$612K ﹤0.01%
33,218
+18,662
2712
$612K ﹤0.01%
405,000
2713
$610K ﹤0.01%
41,267
+5,973
2714
$610K ﹤0.01%
65,300
2715
$609K ﹤0.01%
90,885
+7,645
2716
$608K ﹤0.01%
22,764
+3,116
2717
$605K ﹤0.01%
10,465
+1,517
2718
$605K ﹤0.01%
47,844
-10,598
2719
$604K ﹤0.01%
43,082
+766
2720
$603K ﹤0.01%
35,766
-1,681
2721
$602K ﹤0.01%
2,592
+188
2722
$602K ﹤0.01%
19,374
+477
2723
$602K ﹤0.01%
42,741
-17,749
2724
$600K ﹤0.01%
19,140
+2,493
2725
$600K ﹤0.01%
26,244
+5,589
107 108
109
110 111