CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-2.01%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98B
AUM Growth
+$98B
(-2.4%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
3,235
New
68
Increased
962
Reduced
1,912
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$579M |
| 2 |
CRH
CRH
|
$101M |
| 3 |
Alibaba
BABA
|
$100M |
| 4 |
Amazon
AMZN
|
$97M |
| 5 |
Apple
AAPL
|
$91.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$267M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$204M |
| 5 |
Mercado Libre
MELI
|
$182M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.12% |