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
2976
$373K ﹤0.01%
3,059
-1,001
2977
$373K ﹤0.01%
104,197
+13,332
2978
$372K ﹤0.01%
5,166
-94
2979
$371K ﹤0.01%
19,079
-275
2980
$371K ﹤0.01%
19,897
+1,336
2981
$370K ﹤0.01%
10,536
+72
2982
$369K ﹤0.01%
1,736
+367
2983
$368K ﹤0.01%
28,928
+2,119
2984
$368K ﹤0.01%
21,911
+9
2985
$367K ﹤0.01%
34,028
-504
2986
$366K ﹤0.01%
8,475
-252
2987
$366K ﹤0.01%
20,123
+363
2988
$365K ﹤0.01%
21,345
+2,068
2989
$364K ﹤0.01%
18,228
-207
2990
$364K ﹤0.01%
72,296
-25,000
2991
$363K ﹤0.01%
61,786
-364
2992
$362K ﹤0.01%
35,991
+6,001
2993
$360K ﹤0.01%
36,130
+10,462
2994
$356K ﹤0.01%
14,415
-288
2995
$356K ﹤0.01%
13,355
+946
2996
$356K ﹤0.01%
21,510
+864
2997
$354K ﹤0.01%
1,034
-32
2998
$353K ﹤0.01%
10,693
-219
2999
$350K ﹤0.01%
8,756
-207
3000
$350K ﹤0.01%
26,314
+1,659
118 119
120
121 122