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
2801
$524K ﹤0.01%
13,065
+979
2802
$523K ﹤0.01%
33,244
+586
2803
$522K ﹤0.01%
51,191
+5,096
2804
$522K ﹤0.01%
5,765
2805
$522K ﹤0.01%
75,233
+14,276
2806
$520K ﹤0.01%
9,927
+534
2807
$520K ﹤0.01%
205
-36
2808
$516K ﹤0.01%
29,639
-965
2809
$515K ﹤0.01%
25,285
+1,671
2810
$515K ﹤0.01%
22,596
-34
2811
$513K ﹤0.01%
129,108
+15,095
2812
$513K ﹤0.01%
7,878
+327
2813
$511K ﹤0.01%
15,392
-2,879
2814
$509K ﹤0.01%
34,757
+6,990
2815
$509K ﹤0.01%
23,576
+402
2816
$507K ﹤0.01%
20,174
+2,641
2817
$506K ﹤0.01%
36,783
-2,751
2818
$506K ﹤0.01%
105,928
+17,612
2819
$505K ﹤0.01%
56,210
+14,180
2820
$505K ﹤0.01%
38,163
+21,467
2821
$505K ﹤0.01%
15,769
-966
2822
$504K ﹤0.01%
+6,323
2823
$503K ﹤0.01%
18,757
-11,342
2824
$502K ﹤0.01%
325
+27
2825
$502K ﹤0.01%
29,258
+1,958
111 112
113
114 115