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 | |
|---|---|---|---|---|---|---|
|
CVC
726
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16M | 0.02% |
+951,461
| New | +$16M |
|
|
TSS
727
DELISTED
Total System Services, Inc.
TSS
| $15.9M | 0.02% |
+650,789
| New | +$15.9M |
|
728
Essex Property Trust
ESS
$17.4B
| $15.9M | 0.02% |
+100,076
| New | +$15.9M |
|
729
Globe Life
GL
$11.4B
| $15.9M | 0.02% |
+365,763
| New | +$15.9M |
|
730
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $15.8M | 0.02% |
+133,681
| New | +$15.8M |
|
731
Timken Company
TKR
$5.32B
| $15.8M | 0.02% |
+392,982
| New | +$15.8M |
|
732
American Water Works
AWK
$27.4B
| $15.8M | 0.02% |
+383,297
| New | +$15.8M |
|
733
Comerica
CMA
$8.94B
| $15.7M | 0.02% |
+394,995
| New | +$15.7M |
|
|
FMER
734
DELISTED
FIRSTMERIT CORP
FMER
| $15.7M | 0.02% |
+785,153
| New | +$15.7M |
|
735
First Trust S&P REIT Index Fund
FRI
$156M
| $15.7M | 0.02% |
+843,483
| New | +$15.7M |
|
736
Western Midstream Partners
WES
$14.7B
| $15.7M | 0.02% |
+380,312
| New | +$15.7M |
|
737
Gerdau
GGB
$6.27B
| $15.6M | 0.02% |
+3,450,521
| New | +$15.6M |
|
738
Alexandria Real Estate Equities
ARE
$14.3B
| $15.6M | 0.02% |
+237,519
| New | +$15.6M |
|
|
TGI
739
DELISTED
Triumph Group
TGI
| $15.5M | 0.02% |
+196,249
| New | +$15.5M |
|
|
ACRE
740
Ares Commercial Real Estate
ACRE
$270M
| $15.5M | 0.02% |
+1,212,641
| New | +$15.5M |
|
|
PRE
741
DELISTED
PARTNERRE LTD
PRE
| $15.5M | 0.02% |
+171,029
| New | +$15.5M |
|
742
Oceaneering
OII
$2.42B
| $15.5M | 0.02% |
+214,239
| New | +$15.5M |
|
|
GDI
743
DELISTED
GARDNER DENVER,INC
GDI
| $15.5M | 0.02% |
+205,588
| New | +$15.5M |
|
|
ROC
744
DELISTED
ROCKWOOD HLDGS INC
ROC
| $15.4M | 0.02% |
+241,098
| New | +$15.4M |
|
745
iShares S&P 500 Growth ETF
IVW
$65B
| $15.4M | 0.02% |
+731,424
| New | +$15.4M |
|
746
Middleby
MIDD
$7.04B
| $15.3M | 0.02% |
+269,712
| New | +$15.3M |
|
747
Companhia Siderúrgica Nacional
SID
$1.99B
| $15.3M | 0.02% |
+5,506,937
| New | +$15.3M |
|
748
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $15.3M | 0.02% |
+12,775
| New | +$15.3M |
|
|
INXN
749
DELISTED
Interxion Holding N.V.
INXN
| $15.2M | 0.02% |
+583,515
| New | +$15.2M |
|
750
Interpublic Group of Companies
IPG
$9.66B
| $15.2M | 0.02% |
+1,044,895
| New | +$15.2M |
|