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
3076
$298K ﹤0.01%
19,430
+2,037
3077
$296K ﹤0.01%
3,875
+2,089
3078
$295K ﹤0.01%
13,677
-428
3079
$295K ﹤0.01%
21,073
-522
3080
$294K ﹤0.01%
18,784
-425
3081
$291K ﹤0.01%
+6,831
3082
$291K ﹤0.01%
3,314
-2,647
3083
$291K ﹤0.01%
+4,374
3084
$290K ﹤0.01%
21,485
-458
3085
$289K ﹤0.01%
14,476
+1,080
3086
$289K ﹤0.01%
15,961
+1,116
3087
$287K ﹤0.01%
1,815
-10,669
3088
$286K ﹤0.01%
18,133
+4,511
3089
$284K ﹤0.01%
31,347
+2,056
3090
$282K ﹤0.01%
25,144
+1,880
3091
$282K ﹤0.01%
18,650
+3,682
3092
$282K ﹤0.01%
+12,099
3093
$281K ﹤0.01%
9,171
+2,102
3094
$281K ﹤0.01%
5,394
-624
3095
$281K ﹤0.01%
6,455
+2,209
3096
$280K ﹤0.01%
1,592
+108
3097
$279K ﹤0.01%
8,974
-2,062
3098
$279K ﹤0.01%
32,946
+3,477
3099
$278K ﹤0.01%
43,491
-1,268
3100
$278K ﹤0.01%
16,382
+399
122 123
124
125 126