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 | |
|---|---|---|---|---|---|---|
626
Delek Logistics
DKL
$2.33B
| $21.3M | 0.02% |
+650,038
| New | +$21.3M |
|
|
CIT
627
DELISTED
CIT Group Inc.
CIT
| $21.2M | 0.02% |
+455,187
| New | +$21.2M |
|
628
Lincoln National
LNC
$7.9B
| $21.2M | 0.02% |
+580,417
| New | +$21.2M |
|
629
Dentsply Sirona
XRAY
$2.83B
| $21.1M | 0.02% |
+515,069
| New | +$21.1M |
|
630
Keurig Dr Pepper
KDP
$37.5B
| $21.1M | 0.02% |
+458,726
| New | +$21.1M |
|
631
Camden Property Trust
CPT
$11.9B
| $20.9M | 0.02% |
+302,360
| New | +$20.9M |
|
632
Autodesk
ADSK
$69.6B
| $20.5M | 0.02% |
+603,212
| New | +$20.5M |
|
633
Expedia Group
EXPE
$26.9B
| $20.5M | 0.02% |
+340,278
| New | +$20.5M |
|
634
AllianceBernstein
AB
$4.26B
| $20.3M | 0.02% |
+977,097
| New | +$20.3M |
|
635
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $20.3M | 0.02% |
+516,245
| New | +$20.3M |
|
|
XL
636
DELISTED
XL Group Ltd.
XL
| $20.2M | 0.02% |
+667,596
| New | +$20.2M |
|
|
AVP
637
DELISTED
Avon Products, Inc.
AVP
| $20.2M | 0.02% |
+962,087
| New | +$20.2M |
|
638
NNN REIT
NNN
$8.12B
| $20.2M | 0.02% |
+587,890
| New | +$20.2M |
|
|
APU
639
DELISTED
AmeriGas Partners, L.P.
APU
| $20.2M | 0.02% |
+408,088
| New | +$20.2M |
|
640
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $20.2M | 0.02% |
+416,946
| New | +$20.2M |
|
641
Starwood Property Trust
STWD
$7.53B
| $20.1M | 0.02% |
+1,005,873
| New | +$20.1M |
|
642
CVR Partners
UAN
$922M
| $20M | 0.02% |
+88,192
| New | +$20M |
|
|
ARX
643
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $20M | 0.02% |
+2,540,558
| New | +$20M |
|
644
AGCO
AGCO
$8.23B
| $20M | 0.02% |
+398,716
| New | +$20M |
|
645
T-Mobile US
TMUS
$273B
| $20M | 0.02% |
+806,128
| New | +$20M |
|
646
ASML
ASML
$313B
| $19.9M | 0.02% |
+251,138
| New | +$19.9M |
|
|
PSE
647
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $19.8M | 0.02% |
+577,769
| New | +$19.8M |
|
648
Toyota
TM
$264B
| $19.8M | 0.02% |
+164,147
| New | +$19.8M |
|
649
iShares Russell 1000 Growth ETF
IWF
$118B
| $19.6M | 0.02% |
+270,049
| New | +$19.6M |
|
650
Capri Holdings
CPRI
$2.44B
| $19.6M | 0.02% |
+315,766
| New | +$19.6M |
|