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
2726
$598K ﹤0.01%
72,195
-1,877
2727
$598K ﹤0.01%
67,115
-12,167
2728
$597K ﹤0.01%
124,991
+7,691
2729
$596K ﹤0.01%
1,363
-15
2730
$595K ﹤0.01%
+707
2731
$595K ﹤0.01%
151,615
+10,068
2732
$592K ﹤0.01%
+39,317
2733
$591K ﹤0.01%
17,697
-2,343
2734
$589K ﹤0.01%
46,568
+1,460
2735
$589K ﹤0.01%
32,255
+2,172
2736
$588K ﹤0.01%
13,995
+1,747
2737
$587K ﹤0.01%
41,180
+2,931
2738
$587K ﹤0.01%
+18,156
2739
$587K ﹤0.01%
21,657
-501
2740
$584K ﹤0.01%
41,936
+2,437
2741
$583K ﹤0.01%
15,762
-87
2742
$583K ﹤0.01%
14,828
+1,009
2743
$582K ﹤0.01%
33,002
-3,020
2744
$582K ﹤0.01%
32,375
-40,697
2745
$582K ﹤0.01%
45,593
+3,565
2746
$582K ﹤0.01%
59,300
2747
$580K ﹤0.01%
26,742
+1,279
2748
$577K ﹤0.01%
11,858
+1,367
2749
$575K ﹤0.01%
2,996
-151
2750
$573K ﹤0.01%
7,443
+298
108 109
110
111 112