CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
+$123B
(-3.9%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,567
Reduced
1,523
Closed
363
Top Buys
| 1 |
NVIDIA
NVDA
|
$1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$582M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$362M |
| 4 |
Amazon
AMZN
|
$214M |
| 5 |
PayPal
PYPL
|
$207M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.54B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$524M |
| 3 |
Alibaba
BABA
|
$359M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$321M |
| 5 |
Dropbox
DBX
|
$257M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.77% |