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 | |
|---|---|---|---|---|---|---|
|
ENLC
751
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.2M | 0.02% |
+769,188
| New | +$15.2M |
|
752
Masco
MAS
$15.9B
| $15.2M | 0.02% |
+886,238
| New | +$15.2M |
|
|
ACAS
753
DELISTED
American Capital Ltd
ACAS
| $15.1M | 0.02% |
+1,194,932
| New | +$15.1M |
|
|
ONIT
754
Onity Group Inc.
ONIT
$349M
| $15.1M | 0.02% |
+24,474
| New | +$15.1M |
|
|
BPY
755
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15M | 0.02% |
+739,376
| New | +$15M |
|
756
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $14.9M | 0.02% |
+376,149
| New | +$14.9M |
|
757
HF Sinclair
DINO
$9.56B
| $14.9M | 0.02% |
+348,227
| New | +$14.9M |
|
758
iShares US Financials ETF
IYF
$4.03B
| $14.8M | 0.02% |
+414,604
| New | +$14.8M |
|
|
CBL
759
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.8M | 0.01% |
+691,942
| New | +$14.8M |
|
760
Toll Brothers
TOL
$14.3B
| $14.8M | 0.01% |
+452,047
| New | +$14.8M |
|
761
Alliance Resource Partners
ARLP
$2.92B
| $14.7M | 0.01% |
+417,504
| New | +$14.7M |
|
762
A.O. Smith
AOS
$10.4B
| $14.7M | 0.01% |
+812,550
| New | +$14.7M |
|
763
Clear Channel Outdoor Holdings
CCO
$681M
| $14.7M | 0.01% |
+1,971,473
| New | +$14.7M |
|
764
Hologic
HOLX
$14.8B
| $14.7M | 0.01% |
+760,317
| New | +$14.7M |
|
765
Voya Financial
VOYA
$7.3B
| $14.6M | 0.01% |
+538,931
| New | +$14.6M |
|
766
Arch Capital
ACGL
$33.9B
| $14.6M | 0.01% |
+849,450
| New | +$14.6M |
|
767
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $14.5M | 0.01% |
+290,664
| New | +$14.5M |
|
|
DOLE
768
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $14.4M | 0.01% |
+1,133,134
| New | +$14.4M |
|
769
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.4M | 0.01% |
+329,827
| New | +$14.4M |
|
770
Quanta Services
PWR
$56B
| $14.4M | 0.01% |
+543,926
| New | +$14.4M |
|
771
TEGNA Inc
TGNA
$3.38B
| $14.4M | 0.01% |
+1,124,021
| New | +$14.4M |
|
772
MidCap Financial Investment
MFIC
$1.21B
| $14.4M | 0.01% |
+618,771
| New | +$14.4M |
|
|
TCO
773
DELISTED
Taubman Centers Inc.
TCO
| $14.4M | 0.01% |
+191,014
| New | +$14.4M |
|
774
Regency Centers
REG
$13.3B
| $14.4M | 0.01% |
+282,409
| New | +$14.4M |
|
775
Xylem
XYL
$34.1B
| $14.3M | 0.01% |
+530,006
| New | +$14.3M |
|