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
2851
$484K ﹤0.01%
12,031
+408
2852
$484K ﹤0.01%
9,880
+3,040
2853
$482K ﹤0.01%
101,358
-72,522
2854
$482K ﹤0.01%
353,973
+61,550
2855
$481K ﹤0.01%
30,345
+2,043
2856
$481K ﹤0.01%
13,725
+425
2857
$481K ﹤0.01%
95,421
+6,203
2858
$480K ﹤0.01%
26,516
+1,203
2859
$480K ﹤0.01%
4,433
-6,516
2860
$478K ﹤0.01%
20,230
-1,744
2861
$478K ﹤0.01%
17,696
+6,789
2862
$477K ﹤0.01%
20,999
+1,392
2863
$475K ﹤0.01%
16,806
+956
2864
$475K ﹤0.01%
54,021
+5,149
2865
$474K ﹤0.01%
+9,176
2866
$473K ﹤0.01%
13,711
+11
2867
$473K ﹤0.01%
8,715
+896
2868
$471K ﹤0.01%
12,178
-382
2869
$470K ﹤0.01%
104,105
-2,498
2870
$470K ﹤0.01%
61,016
+35,560
2871
$469K ﹤0.01%
8,612
-3
2872
$467K ﹤0.01%
3,100
2873
$465K ﹤0.01%
19,032
+1,371
2874
$463K ﹤0.01%
17,730
-342
2875
$460K ﹤0.01%
9,242
+500
113 114
115
116 117