CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+3.23%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.1B
AUM Growth
+$76.1B
(-7.9%)
Cap. Flow
-$9.62B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
3,742
New
197
Increased
1,043
Reduced
2,049
Closed
236
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.21B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$241M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$223M |
| 4 |
AT&T
T
|
$189M |
| 5 |
UBS Group
UBS
|
$152M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$1.07B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739M |
| 3 |
TWX
Time Warner Inc
TWX
|
$736M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$713M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$502M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.52% |