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 | |
|---|---|---|---|---|---|---|
826
Pitney Bowes
PBI
$1.95B
| $12.8M | 0.01% |
+873,612
| New | +$12.8M |
|
827
Advance Auto Parts
AAP
$3.61B
| $12.8M | 0.01% |
+157,971
| New | +$12.8M |
|
828
Bank of Hawaii
BOH
$2.71B
| $12.8M | 0.01% |
+254,788
| New | +$12.8M |
|
829
Wabtec
WAB
$32.4B
| $12.8M | 0.01% |
+239,410
| New | +$12.8M |
|
830
International Flavors & Fragrances
IFF
$16.4B
| $12.8M | 0.01% |
+170,062
| New | +$12.8M |
|
|
QEP
831
DELISTED
QEP RESOURCES, INC.
QEP
| $12.8M | 0.01% |
+459,292
| New | +$12.8M |
|
832
Hasbro
HAS
$10.8B
| $12.8M | 0.01% |
+284,425
| New | +$12.8M |
|
833
AB InBev
BUD
$115B
| $12.7M | 0.01% |
+140,823
| New | +$12.7M |
|
|
ENDP
834
DELISTED
Endo International plc
ENDP
| $12.7M | 0.01% |
+345,401
| New | +$12.7M |
|
835
Edgewell Personal Care
EPC
$1.01B
| $12.7M | 0.01% |
+170,338
| New | +$12.7M |
|
|
GOLD
836
DELISTED
Randgold Resources Ltd
GOLD
| $12.7M | 0.01% |
+201,205
| New | +$12.7M |
|
837
Ericsson
ERIC
$26.7B
| $12.7M | 0.01% |
+1,123,761
| New | +$12.7M |
|
|
CPWR
838
DELISTED
COMPUWARE CORP
CPWR
| $12.6M | 0.01% |
+1,273,238
| New | +$12.6M |
|
839
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $12.6M | 0.01% |
+261,258
| New | +$12.6M |
|
840
Textron
TXT
$14.4B
| $12.5M | 0.01% |
+480,037
| New | +$12.5M |
|
|
ANSS
841
DELISTED
Ansys
ANSS
| $12.5M | 0.01% |
+170,967
| New | +$12.5M |
|
|
PAY
842
DELISTED
Verifone Systems Inc
PAY
| $12.4M | 0.01% |
+737,870
| New | +$12.4M |
|
843
Encore Capital Group
ECPG
$996M
| $12.4M | 0.01% |
+374,300
| New | +$12.4M |
|
844
Global Partners
GLP
$1.76B
| $12.3M | 0.01% |
+308,107
| New | +$12.3M |
|
845
Bank of America Series L
BAC.PRL
$3.92B
| $12.3M | 0.01% |
+11,066
| New | +$12.3M |
|
846
Cleveland-Cliffs
CLF
$5.52B
| $12.3M | 0.01% |
+755,083
| New | +$12.3M |
|
847
iShares MSCI Germany ETF
EWG
$2.38B
| $12.2M | 0.01% |
+494,953
| New | +$12.2M |
|
848
VirnetX
VHC
$76.9M
| $12.2M | 0.01% |
+30,507
| New | +$12.2M |
|
|
JCP
849
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.2M | 0.01% |
+713,979
| New | +$12.2M |
|
850
Under Armour
UAA
$2.13B
| $12.2M | 0.01% |
+820,007
| New | +$12.2M |
|