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
3151
$244K ﹤0.01%
14,421
-294
3152
$244K ﹤0.01%
115,513
+3,944
3153
$244K ﹤0.01%
6,586
-518
3154
$243K ﹤0.01%
13,695
-625
3155
$243K ﹤0.01%
28,865
+1,782
3156
$243K ﹤0.01%
+4,355
3157
$242K ﹤0.01%
17,444
-740
3158
$242K ﹤0.01%
2,016
-1,182
3159
$242K ﹤0.01%
83,659
-2,142
3160
$241K ﹤0.01%
35,572
+2,491
3161
$241K ﹤0.01%
51,613
+3,409
3162
$241K ﹤0.01%
+10,380
3163
$240K ﹤0.01%
14,217
+383
3164
$240K ﹤0.01%
9,924
+636
3165
$240K ﹤0.01%
6,500
3166
$240K ﹤0.01%
+7,812
3167
$240K ﹤0.01%
19,973
3168
$240K ﹤0.01%
44,631
+142
3169
$238K ﹤0.01%
50,811
+1,108
3170
$238K ﹤0.01%
1,120
-544
3171
$237K ﹤0.01%
35,848
+387
3172
$235K ﹤0.01%
+22,107
3173
$234K ﹤0.01%
4,636
-57,061
3174
$233K ﹤0.01%
325,232
+1,463
3175
$232K ﹤0.01%
75,184
+105
125 126
127
128 129