CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+10.54%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$77.5B
AUM Growth
+$77.5B
(+9.6%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
3,569
New
229
Increased
1,383
Reduced
1,596
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85B |
| 2 |
UnitedHealth
UNH
|
$763M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$255M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$232M |
| 5 |
Rio Tinto
RIO
|
$213M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$548M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$421M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$411M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$271M |
| 5 |
JPMorgan Chase
JPM
|
$256M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.43% |