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
3126
$256K ﹤0.01%
4,902
-2,679
3127
$256K ﹤0.01%
15,445
+319
3128
$256K ﹤0.01%
+4,812
3129
$255K ﹤0.01%
60,953
+4,722
3130
$255K ﹤0.01%
3,056
+450
3131
$254K ﹤0.01%
43,376
+2,836
3132
$254K ﹤0.01%
35,001
+2,486
3133
$254K ﹤0.01%
6,222
-896
3134
$253K ﹤0.01%
4,286
+606
3135
$253K ﹤0.01%
30,258
+2,096
3136
$251K ﹤0.01%
9,550
-258
3137
$249K ﹤0.01%
7,390
+546
3138
$248K ﹤0.01%
4,794
+109
3139
$248K ﹤0.01%
+4,996
3140
$248K ﹤0.01%
2,700
3141
$248K ﹤0.01%
26,250
+5,030
3142
$248K ﹤0.01%
4,262
-1,940
3143
$247K ﹤0.01%
+10,385
3144
$247K ﹤0.01%
12,517
-2,868
3145
$246K ﹤0.01%
13,081
+2,651
3146
$246K ﹤0.01%
13,550
+997
3147
$245K ﹤0.01%
68,392
-970
3148
$245K ﹤0.01%
+5,150
3149
$245K ﹤0.01%
19,014
-46,111
3150
$244K ﹤0.01%
83,872
+55,959
124 125
126
127 128