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 | |
|---|---|---|---|---|---|---|
676
POSCO
PKX
$15.4B
| $18.3M | 0.02% |
+281,756
| New | +$18.3M |
|
677
Molson Coors Class B
TAP
$9.78B
| $18.2M | 0.02% |
+380,678
| New | +$18.2M |
|
678
Equifax
EFX
$31.2B
| $18.2M | 0.02% |
+308,891
| New | +$18.2M |
|
679
Bread Financial
BFH
$3.06B
| $18.2M | 0.02% |
+125,977
| New | +$18.2M |
|
|
AIV
680
Aimco
AIV
$1.1B
| $18.1M | 0.02% |
+4,531,963
| New | +$18.1M |
|
|
DNR
681
DELISTED
Denbury Resources, Inc.
DNR
| $18M | 0.02% |
+1,039,244
| New | +$18M |
|
682
Celanese
CE
$5.09B
| $17.9M | 0.02% |
+398,897
| New | +$17.9M |
|
683
CNX Resources
CNX
$4.1B
| $17.9M | 0.02% |
+790,770
| New | +$17.9M |
|
684
Fomento Económico Mexicano
FMX
$30.1B
| $17.8M | 0.02% |
+172,740
| New | +$17.8M |
|
685
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $17.8M | 0.02% |
+412,871
| New | +$17.8M |
|
686
Cintas
CTAS
$81.7B
| $17.8M | 0.02% |
+1,559,076
| New | +$17.8M |
|
687
Delta Air Lines
DAL
$40.3B
| $17.7M | 0.02% |
+947,728
| New | +$17.7M |
|
|
PETM
688
DELISTED
PETSMART INC
PETM
| $17.7M | 0.02% |
+264,158
| New | +$17.7M |
|
689
Ameren
AEE
$27B
| $17.7M | 0.02% |
+513,029
| New | +$17.7M |
|
690
Sealed Air
SEE
$4.91B
| $17.6M | 0.02% |
+735,036
| New | +$17.6M |
|
|
LPT
691
DELISTED
Liberty Property Trust
LPT
| $17.5M | 0.02% |
+473,294
| New | +$17.5M |
|
|
DHC
692
Diversified Healthcare Trust
DHC
$1.04B
| $17.5M | 0.02% |
+679,761
| New | +$17.5M |
|
|
COL
693
DELISTED
Rockwell Collins
COL
| $17.4M | 0.02% |
+275,114
| New | +$17.4M |
|
|
BDN
694
Brandywine Realty Trust
BDN
$768M
| $17.4M | 0.02% |
+1,289,078
| New | +$17.4M |
|
695
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $17.4M | 0.02% |
+493,408
| New | +$17.4M |
|
|
PLL
696
DELISTED
PALL CORP
PLL
| $17.4M | 0.02% |
+262,122
| New | +$17.4M |
|
697
Alerian MLP ETF
AMLP
$10.5B
| $17.3M | 0.02% |
+193,988
| New | +$17.3M |
|
|
VAR
698
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.3M | 0.02% |
+292,691
| New | +$17.3M |
|
699
Williams-Sonoma
WSM
$24.7B
| $17.3M | 0.02% |
+618,148
| New | +$17.3M |
|
700
Dick's Sporting Goods
DKS
$17.9B
| $17.2M | 0.02% |
+343,745
| New | +$17.2M |
|