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
3201
$209K ﹤0.01%
6,990
-420
3202
$208K ﹤0.01%
+4,270
3203
$208K ﹤0.01%
38,464
3204
$208K ﹤0.01%
8,442
+300
3205
$206K ﹤0.01%
24,934
+1,493
3206
$205K ﹤0.01%
6,140
+132
3207
$204K ﹤0.01%
15,825
+836
3208
$203K ﹤0.01%
14,474
+779
3209
$203K ﹤0.01%
80,525
+4,219
3210
$201K ﹤0.01%
12,398
+750
3211
$199K ﹤0.01%
+10,536
3212
$198K ﹤0.01%
2,022
+72
3213
$198K ﹤0.01%
+20,000
3214
$197K ﹤0.01%
24,003
-1,452
3215
$196K ﹤0.01%
20,000
3216
$195K ﹤0.01%
2,647
+152
3217
$195K ﹤0.01%
20,000
3218
$195K ﹤0.01%
13,746
-909
3219
$194K ﹤0.01%
19,545
+246
3220
$193K ﹤0.01%
+19,634
3221
$192K ﹤0.01%
34,873
+11,413
3222
$192K ﹤0.01%
19,603
3223
$191K ﹤0.01%
25,184
+1,762
3224
$190K ﹤0.01%
10,203
-2,046
3225
$186K ﹤0.01%
19,323
-3,814
127 128
129
130 131