CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$124B
(+0.98%)
Cap. Flow
-$6.53B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
334
Increased
1,465
Reduced
1,591
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$135M |
| 4 |
Halliburton
HAL
|
$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Microsoft
MSFT
|
$333M |
| 3 |
Apple
AAPL
|
$307M |
| 4 |
Alibaba
BABA
|
$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
