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
2901
$435K ﹤0.01%
2,321
-51
2902
$435K ﹤0.01%
15,812
-372
2903
$435K ﹤0.01%
7,521
+120
2904
$435K ﹤0.01%
188,153
-3,878
2905
$434K ﹤0.01%
19,207
-12,883
2906
$433K ﹤0.01%
2,689
-62
2907
$432K ﹤0.01%
17,061
-19,428
2908
$432K ﹤0.01%
18,740
+1,015
2909
$429K ﹤0.01%
18,156
-596
2910
$429K ﹤0.01%
30,521
+4,384
2911
$429K ﹤0.01%
15,163
+6,252
2912
$427K ﹤0.01%
18,733
+3,320
2913
$427K ﹤0.01%
32,076
+2,167
2914
$426K ﹤0.01%
23,121
+2,866
2915
$425K ﹤0.01%
39,821
-188,265
2916
$423K ﹤0.01%
30,287
+2,180
2917
$423K ﹤0.01%
15,645
+233
2918
$420K ﹤0.01%
12,310
-2,231
2919
$419K ﹤0.01%
6,157
+968
2920
$419K ﹤0.01%
21,008
-488
2921
$418K ﹤0.01%
8,275
2922
$417K ﹤0.01%
11,035
-1,104
2923
$415K ﹤0.01%
+286
2924
$415K ﹤0.01%
+10,141
2925
$414K ﹤0.01%
11,690
-287
115 116
117
118 119