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
3376
– –
0
3377
$9K ﹤0.01%
14,582
-9,646
3378
$8K ﹤0.01%
38
-23
3379
$7K ﹤0.01%
26,666
3380
$6K ﹤0.01%
18
-8
3381
$5K ﹤0.01%
14,000
3382
$4K ﹤0.01%
10,200
3383
$4K ﹤0.01%
10,998
3384
$4K ﹤0.01%
10,000
3385
$4K ﹤0.01%
17,705
3386
– –
-62,856
3387
– –
-135,949
3388
$0 ﹤0.01%
22,738
3389
– –
-4,339
3390
– –
-56,833
3391
– –
-100,000
3392
– –
-10,288
3393
– –
-52,642
3394
– –
-10,463
3395
– –
-201,481
3396
– –
-59,684
3397
– –
-185,357
3398
– –
-33,182
3399
– –
-84,954
3400
– –
-3,719
134 135
136
137 138