CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$104B
(+22%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,811
Reduced
1,216
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$389M |
| 4 |
Apple
AAPL
|
$345M |
| 5 |
Wells Fargo
WFC
|
$248M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$1.05B |
| 2 |
CELG
Celgene Corp
CELG
|
$685M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$590M |
| 4 |
Entergy
ETR
|
$373M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$351M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
