CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.76%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.8B
AUM Growth
-$526M
(-0.6%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
4,465
New
315
Increased
1,469
Reduced
2,256
Closed
185
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$512M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$442M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$340M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$336M |
| 5 |
Canadian National Railway
CNI
|
+$314M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$402M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$338M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
+$334M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.94% |
