CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+1.19%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$75.8B
AUM Growth
–
Cap. Flow
+$75.1B
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,755
New
3,603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58B |
| 2 |
Apple
AAPL
|
$1.44B |
| 3 |
Pfizer
PFE
|
$1.28B |
| 4 |
GE Aerospace
GE
|
$1.01B |
| 5 |
Exxon Mobil
XOM
|
$962M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.13% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRX
3601
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
| $5K | ﹤0.01% |
+56,563
| New | +$5K |
|
|
AIM
3602
AIM ImmunoTech Inc.
AIM
$6.47M
| $4K | ﹤0.01% |
+15,720
| New | +$4K |
|
3603
United Airlines
UAL
$34.3B
| – | – |
0
| – | – |
|
|
ZNGA
3604
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
0
| – | – |
|
|
AIG.WS
3605
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
|
KOL
3606
DELISTED
VanEck Vectors Coal ETF
KOL
| – | – |
0
| – | – |
|
|
ARR.WS
3607
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
| – | – |
0
| – | – |
|
|
KMI.WS
3608
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
0
| – | – |
|