CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Qualcomm
QCOM
|
$96.4M |
| 3 |
Morgan Stanley
MS
|
$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$256M |
| 3 |
Linde
LIN
|
$220M |
| 4 |
United States Oil Fund
USO
|
$194M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |