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
3101
$278K ﹤0.01%
22,028
+1,209
3102
$276K ﹤0.01%
+6,011
3103
$276K ﹤0.01%
20,646
+153
3104
$276K ﹤0.01%
60,955
+4,318
3105
$276K ﹤0.01%
12,121
+1,251
3106
$276K ﹤0.01%
32,657
+4,191
3107
$275K ﹤0.01%
2,120
+133
3108
$272K ﹤0.01%
+22,502
3109
$272K ﹤0.01%
41,368
+2,731
3110
$271K ﹤0.01%
37,080
-1,081
3111
$269K ﹤0.01%
15,724
+5,008
3112
$267K ﹤0.01%
9,038
+376
3113
$267K ﹤0.01%
44,751
+607
3114
$265K ﹤0.01%
43,443
+3,452
3115
$265K ﹤0.01%
55,278
+4,129
3116
$265K ﹤0.01%
7,400
-803
3117
$264K ﹤0.01%
37,488
+2,340
3118
$264K ﹤0.01%
+2,385
3119
$263K ﹤0.01%
6,488
-3,231
3120
$262K ﹤0.01%
1,732
+131
3121
$260K ﹤0.01%
52,542
3122
$259K ﹤0.01%
99,764
-29,950
3123
$259K ﹤0.01%
+2,423
3124
$257K ﹤0.01%
4,298
-2,244
3125
$257K ﹤0.01%
1,764
+1
123 124
125
126 127