CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$134B
(+21%)
Cap. Flow
+$6.82B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
385
Increased
2,030
Reduced
842
Closed
167
Top Buys
| 1 |
Baidu
BIDU
|
$769M |
| 2 |
Tencent Music
TME
|
$761M |
| 3 |
Alibaba
BABA
|
$708M |
| 4 |
Tesla
TSLA
|
$656M |
| 5 |
Amazon
AMZN
|
$399M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$697M |
| 2 |
UnitedHealth
UNH
|
$571M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$260M |
| 5 |
Bank of America
BAC
|
$222M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |