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
2451
$949K ﹤0.01%
121,460
+98,548
2452
$946K ﹤0.01%
59,047
-974
2453
$944K ﹤0.01%
247,709
+28,479
2454
$944K ﹤0.01%
11,400
2455
$942K ﹤0.01%
42,524
+18,704
2456
$939K ﹤0.01%
29,396
+2,260
2457
$928K ﹤0.01%
23,173
+1,264
2458
$928K ﹤0.01%
134,741
+11,476
2459
$927K ﹤0.01%
22,379
+583
2460
$926K ﹤0.01%
35,235
+4,975
2461
$922K ﹤0.01%
12,643
+2,605
2462
$922K ﹤0.01%
30,150
+5,246
2463
$921K ﹤0.01%
28,125
+1,165
2464
$912K ﹤0.01%
103,728
-3,023
2465
$911K ﹤0.01%
25,241
+1,627
2466
$911K ﹤0.01%
15,677
-423
2467
$910K ﹤0.01%
71,862
-6,940
2468
$910K ﹤0.01%
154,847
+11,901
2469
$906K ﹤0.01%
54,253
+13,679
2470
$905K ﹤0.01%
19,629
+2,278
2471
$904K ﹤0.01%
36,817
+3,185
2472
$904K ﹤0.01%
236,786
+223,744
2473
$903K ﹤0.01%
11,953
+5,687
2474
$901K ﹤0.01%
25,857
+1,344
2475
$899K ﹤0.01%
35,830
-27,109
97 98
99
100 101