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 | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
601
DELISTED
DCP Midstream, LP
DCP
| $23.1M | 0.02% |
+427,288
| New | +$23.1M |
|
602
Principal Financial Group
PFG
$17.7B
| $23M | 0.02% |
+614,259
| New | +$23M |
|
603
AGNC Investment
AGNC
$10.8B
| $22.9M | 0.02% |
+997,283
| New | +$22.9M |
|
604
LKQ Corp
LKQ
$8.35B
| $22.9M | 0.02% |
+888,188
| New | +$22.9M |
|
|
MXIM
605
DELISTED
Maxim Integrated Products
MXIM
| $22.8M | 0.02% |
+821,048
| New | +$22.8M |
|
606
SPDR S&P Dividend ETF
SDY
$20.4B
| $22.8M | 0.02% |
+343,719
| New | +$22.8M |
|
|
SEP
607
DELISTED
Spectra Engy Parters Lp
SEP
| $22.8M | 0.02% |
+494,943
| New | +$22.8M |
|
608
Nokia
NOK
$24.7B
| $22.7M | 0.02% |
+6,078,381
| New | +$22.7M |
|
609
Illumina
ILMN
$15.5B
| $22.6M | 0.02% |
+309,830
| New | +$22.6M |
|
610
CarMax
KMX
$9.14B
| $22.5M | 0.02% |
+487,882
| New | +$22.5M |
|
611
Entergy
ETR
$38.8B
| $22.5M | 0.02% |
+646,002
| New | +$22.5M |
|
|
DSLV
612
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $22.5M | 0.02% |
+300,000
| New | +$22.5M |
|
613
Wipro
WIT
$28.8B
| $22.3M | 0.02% |
+16,371,115
| New | +$22.3M |
|
614
Henry Schein
HSIC
$8.3B
| $22.2M | 0.02% |
+592,202
| New | +$22.2M |
|
615
OSI Systems
OSIS
$3.9B
| $22.2M | 0.02% |
+344,096
| New | +$22.2M |
|
616
Verisk Analytics
VRSK
$37.9B
| $22.1M | 0.02% |
+370,800
| New | +$22.1M |
|
617
VeriSign
VRSN
$26.5B
| $22.1M | 0.02% |
+495,400
| New | +$22.1M |
|
618
Cincinnati Financial
CINF
$23.9B
| $22M | 0.02% |
+479,726
| New | +$22M |
|
619
Marriott International Class A Common Stock
MAR
$72.5B
| $22M | 0.02% |
+544,521
| New | +$22M |
|
620
Labcorp
LH
$23.1B
| $21.9M | 0.02% |
+254,590
| New | +$21.9M |
|
|
EVEP
621
DELISTED
EV Energy Partners, L.P.
EVEP
| $21.9M | 0.02% |
+585,367
| New | +$21.9M |
|
622
Fossil Group
FOSL
$162M
| $21.6M | 0.02% |
+208,685
| New | +$21.6M |
|
|
FDO
623
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.5M | 0.02% |
+345,757
| New | +$21.5M |
|
|
JWN
624
DELISTED
Nordstrom
JWN
| $21.5M | 0.02% |
+359,316
| New | +$21.5M |
|
625
Campbell Soup
CPB
$10.1B
| $21.5M | 0.02% |
+478,977
| New | +$21.5M |
|