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
3051
$311K ﹤0.01%
4,196
-3,265
3052
$311K ﹤0.01%
21,505
+1,415
3053
$311K ﹤0.01%
8,673
-141
3054
$310K ﹤0.01%
6,637
+371
3055
$309K ﹤0.01%
39,353
+2,248
3056
$309K ﹤0.01%
18,604
+4,265
3057
$309K ﹤0.01%
61,521
+15,767
3058
$306K ﹤0.01%
8,985
+641
3059
$305K ﹤0.01%
6,777
+1,377
3060
$305K ﹤0.01%
77,342
-2,283
3061
$304K ﹤0.01%
3,038
+369
3062
$303K ﹤0.01%
906
+58
3063
$303K ﹤0.01%
5,372
-1,247
3064
$303K ﹤0.01%
33,365
+1,891
3065
$303K ﹤0.01%
9,901
+446
3066
$302K ﹤0.01%
10,493
+419
3067
$302K ﹤0.01%
32,870
+2,308
3068
$302K ﹤0.01%
61,043
+15,841
3069
$302K ﹤0.01%
946
+65
3070
$301K ﹤0.01%
5,304
-3,284
3071
$301K ﹤0.01%
37,890
+2,152
3072
$301K ﹤0.01%
148,714
+21,673
3073
$300K ﹤0.01%
45,146
+3,238
3074
$300K ﹤0.01%
13,503
-356
3075
$298K ﹤0.01%
17,311
+5,643
121 122
123
124 125