CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
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
3,597
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 | |
|---|---|---|---|---|---|---|
501
Highwoods Properties
HIW
$3.44B
| $28.8M | 0.03% |
+809,727
| New | +$28.8M |
|
502
Oneok
OKE
$45.7B
| $28.8M | 0.03% |
+795,031
| New | +$28.8M |
|
|
UPL
503
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $28.6M | 0.03% |
+1,443,914
| New | +$28.6M |
|
504
Realty Income
O
$54.2B
| $28.6M | 0.03% |
+704,073
| New | +$28.6M |
|
505
SiriusXM
SIRI
$8.1B
| $28.6M | 0.03% |
+853,691
| New | +$28.6M |
|
506
Amphenol
APH
$135B
| $28.6M | 0.03% |
+2,934,640
| New | +$28.6M |
|
507
Range Resources
RRC
$8.27B
| $28.6M | 0.03% |
+369,440
| New | +$28.6M |
|
|
WPZ
508
DELISTED
Williams Partners L.P.
WPZ
| $28.5M | 0.03% |
+634,637
| New | +$28.5M |
|
509
TechnipFMC
FTI
$16B
| $28.5M | 0.03% |
+687,811
| New | +$28.5M |
|
510
NiSource
NI
$19B
| $28.5M | 0.03% |
+2,530,191
| New | +$28.5M |
|
511
iShares Core S&P 500 ETF
IVV
$664B
| $28.4M | 0.03% |
+176,324
| New | +$28.4M |
|
512
Eastman Chemical
EMN
$7.93B
| $28.3M | 0.03% |
+403,864
| New | +$28.3M |
|
513
Carlyle Group
CG
$23.1B
| $28.2M | 0.03% |
+1,098,841
| New | +$28.2M |
|
514
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $28.1M | 0.03% |
+616,413
| New | +$28.1M |
|
515
Santander
BSBR
$40.6B
| $28M | 0.03% |
+4,698,431
| New | +$28M |
|
516
Humana
HUM
$37B
| $28M | 0.03% |
+331,438
| New | +$28M |
|
517
Pinnacle West Capital
PNW
$10.6B
| $28M | 0.03% |
+504,104
| New | +$28M |
|
518
Rayonier
RYN
$4.12B
| $27.8M | 0.03% |
+706,080
| New | +$27.8M |
|
|
GAP
519
The Gap, Inc.
GAP
$8.83B
| $27.8M | 0.03% |
+665,884
| New | +$27.8M |
|
520
Zimmer Biomet
ZBH
$20.9B
| $27.8M | 0.03% |
+381,861
| New | +$27.8M |
|
521
Leggett & Platt
LEG
$1.35B
| $27.4M | 0.03% |
+882,843
| New | +$27.4M |
|
|
WRI
522
DELISTED
Weingarten Realty Investors
WRI
| $27.4M | 0.03% |
+889,446
| New | +$27.4M |
|
|
ESV
523
DELISTED
Ensco Rowan plc
ESV
| $27.4M | 0.03% |
+117,716
| New | +$27.4M |
|
524
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $27.4M | 0.03% |
+292,489
| New | +$27.4M |
|
525
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $27.4M | 0.03% |
+824,958
| New | +$27.4M |
|