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
2926
$414K ﹤0.01%
10,616
-304
2927
$413K ﹤0.01%
14,699
-196
2928
$412K ﹤0.01%
21,894
-2,107
2929
$411K ﹤0.01%
4,875
+265
2930
$409K ﹤0.01%
60,435
-563
2931
$409K ﹤0.01%
13,666
+891
2932
$407K ﹤0.01%
10,282
2933
$407K ﹤0.01%
6,132
2934
$406K ﹤0.01%
10,539
-429
2935
$406K ﹤0.01%
19,700
+3,100
2936
$405K ﹤0.01%
8,163
2937
$405K ﹤0.01%
16,731
-359
2938
$403K ﹤0.01%
76,769
+3,579
2939
$403K ﹤0.01%
11,723
-166
2940
$402K ﹤0.01%
31,885
+7,701
2941
$401K ﹤0.01%
5,161
+685
2942
$395K ﹤0.01%
7,856
-58
2943
$395K ﹤0.01%
11,500
2944
$394K ﹤0.01%
17,907
+2,348
2945
$393K ﹤0.01%
30,548
+18,913
2946
$393K ﹤0.01%
19,182
+1,364
2947
$392K ﹤0.01%
27,311
-10,183
2948
$392K ﹤0.01%
40,000
2949
$391K ﹤0.01%
19,464
-54,399
2950
$391K ﹤0.01%
40,000
116 117
118
119 120