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
2951
$391K ﹤0.01%
11,637
+435
2952
$391K ﹤0.01%
+40,000
2953
$390K ﹤0.01%
15,677
+2,771
2954
$390K ﹤0.01%
18,761
-138
2955
$390K ﹤0.01%
12,567
-403
2956
$390K ﹤0.01%
13,877
+1,410
2957
$388K ﹤0.01%
19,287
+1,110
2958
$387K ﹤0.01%
39,743
+4,644
2959
$386K ﹤0.01%
12,505
-1,160
2960
$386K ﹤0.01%
66,512
+12
2961
$384K ﹤0.01%
8,553
-138
2962
$384K ﹤0.01%
13,307
-2,410
2963
$383K ﹤0.01%
111,580
-21,538
2964
$382K ﹤0.01%
13,536
-348
2965
$382K ﹤0.01%
25,296
-664
2966
$381K ﹤0.01%
22,699
+422
2967
$381K ﹤0.01%
11,834
+2,191
2968
$378K ﹤0.01%
14,447
+844
2969
$378K ﹤0.01%
9,969
+839
2970
$378K ﹤0.01%
42,000
2971
$377K ﹤0.01%
32,603
-251
2972
$377K ﹤0.01%
26,024
+6,194
2973
$376K ﹤0.01%
47,048
+4,548
2974
$374K ﹤0.01%
24,554
-400
2975
$373K ﹤0.01%
13,770
-306
117 118
119
120 121