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 | |
|---|---|---|---|---|---|---|
551
Annaly Capital Management
NLY
$14.2B
| $25.8M | 0.03% |
+512,373
| New | +$25.8M |
|
552
FMC
FMC
$4.72B
| $25.5M | 0.03% |
+481,615
| New | +$25.5M |
|
553
SLM Corp
SLM
$6.49B
| $25.2M | 0.03% |
+3,087,780
| New | +$25.2M |
|
554
Sociedad Química y Minera de Chile
SQM
$13.1B
| $25.2M | 0.03% |
+640,321
| New | +$25.2M |
|
555
Federal Realty Investment Trust
FRT
$8.86B
| $25.1M | 0.03% |
+242,001
| New | +$25.1M |
|
556
C.H. Robinson
CHRW
$14.9B
| $25.1M | 0.03% |
+445,075
| New | +$25.1M |
|
|
CEQP
557
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.1M | 0.03% |
+156,406
| New | +$25.1M |
|
|
HSH
558
DELISTED
HILLSHIRE BRANDS CO
HSH
| $25M | 0.03% |
+754,483
| New | +$25M |
|
559
KeyCorp
KEY
$20.8B
| $24.9M | 0.03% |
+2,256,077
| New | +$24.9M |
|
560
Flowserve
FLS
$7.22B
| $24.9M | 0.03% |
+460,732
| New | +$24.9M |
|
|
CSOD
561
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.8M | 0.03% |
+573,256
| New | +$24.8M |
|
|
NS
562
DELISTED
NuStar Energy L.P.
NS
| $24.8M | 0.03% |
+543,474
| New | +$24.8M |
|
563
Invesco India ETF
PIN
$209M
| $24.8M | 0.03% |
+1,498,774
| New | +$24.8M |
|
564
H&R Block
HRB
$6.85B
| $24.8M | 0.03% |
+892,617
| New | +$24.8M |
|
565
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $24.8M | 0.03% |
+809,546
| New | +$24.8M |
|
566
Rockwell Automation
ROK
$38.2B
| $24.8M | 0.03% |
+297,797
| New | +$24.8M |
|
|
LLTC
567
DELISTED
Linear Technology Corp
LLTC
| $24.7M | 0.02% |
+671,425
| New | +$24.7M |
|
568
Western Union
WU
$2.86B
| $24.7M | 0.02% |
+1,443,877
| New | +$24.7M |
|
|
VPHM
569
DELISTED
VIROPHARMA INC
VPHM
| $24.7M | 0.02% |
+862,192
| New | +$24.7M |
|
|
STRI
570
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $24.7M | 0.02% |
+3,622,808
| New | +$24.7M |
|
571
Akamai
AKAM
$11.3B
| $24.7M | 0.02% |
+579,383
| New | +$24.7M |
|
572
Blackstone Mortgage Trust
BXMT
$3.45B
| $24.6M | 0.02% |
+996,896
| New | +$24.6M |
|
573
CBRE Group
CBRE
$48.9B
| $24.6M | 0.02% |
+1,053,087
| New | +$24.6M |
|
574
EQT Corp
EQT
$32.2B
| $24.5M | 0.02% |
+568,021
| New | +$24.5M |
|
575
Garmin
GRMN
$45.7B
| $24.5M | 0.02% |
+677,607
| New | +$24.5M |
|