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
3001
$349K ﹤0.01%
2,125
+142
3002
$349K ﹤0.01%
38,830
-547
3003
$349K ﹤0.01%
+15,301
3004
$348K ﹤0.01%
32,302
-2,492
3005
$346K ﹤0.01%
+8,987
3006
$345K ﹤0.01%
9,742
+677
3007
$345K ﹤0.01%
18,847
+2,022
3008
$344K ﹤0.01%
22,530
-29,476
3009
$343K ﹤0.01%
37,572
+256
3010
$343K ﹤0.01%
11,359
-367
3011
$341K ﹤0.01%
30,633
+18,120
3012
$340K ﹤0.01%
45,465
+3,731
3013
$339K ﹤0.01%
36,573
+1,598
3014
$339K ﹤0.01%
41,338
+1,701
3015
$336K ﹤0.01%
11,648
+598
3016
$336K ﹤0.01%
29,648
+5,664
3017
$335K ﹤0.01%
8,774
+644
3018
$333K ﹤0.01%
11,625
-309
3019
$332K ﹤0.01%
11,884
-173
3020
$332K ﹤0.01%
38,254
-1,619
3021
$331K ﹤0.01%
17,239
-404
3022
$331K ﹤0.01%
10,307
-1,195
3023
$331K ﹤0.01%
34,133
-71,119
3024
$331K ﹤0.01%
55,926
-1,411
3025
$331K ﹤0.01%
57,345
+6,010
119 120
121
122 123