CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$85.6B
(+8.5%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
189
Increased
1,359
Reduced
1,744
Closed
350
Top Buys
| 1 |
Citigroup
C
|
$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
$236M |
| 5 |
Merck
MRK
|
$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$215M |
| 4 |
Charter Communications
CHTR
|
$211M |
| 5 |
Alibaba
BABA
|
$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-1,200,122
| Closed | -$64.8M |
|
3677
iShares US Oil Equipment & Services ETF
IEZ
$113M
| – | – |
-38,899
| Closed | -$1.38M |
|
3678
iShares US Pharmaceuticals ETF
IHE
$581M
| – | – |
-38,844
| Closed | -$6.07M |
|
3679
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-31,411
| Closed | -$4.64M |
|
3680
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-38,182
| Closed | -$6.38M |
|