CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$880M |
| 3 |
JPMorgan Chase
JPM
|
$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$318M |
| 5 |
Cisco
CSCO
|
$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
