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 | |
|---|---|---|---|---|---|---|
926
Ulta Beauty
ULTA
$23.1B
| $10.3M | 0.01% |
+102,533
| New | +$10.3M |
|
927
Invesco Preferred ETF
PGX
$3.97B
| $10.2M | 0.01% |
+716,218
| New | +$10.2M |
|
928
Franco-Nevada
FNV
$38.3B
| $10.2M | 0.01% |
+285,328
| New | +$10.2M |
|
929
Jazz Pharmaceuticals
JAZZ
$7.7B
| $10.2M | 0.01% |
+148,359
| New | +$10.2M |
|
930
Mohawk Industries
MHK
$8.41B
| $10.2M | 0.01% |
+90,630
| New | +$10.2M |
|
|
LSI
931
DELISTED
LSI CORPORATION
LSI
| $10.2M | 0.01% |
+1,425,493
| New | +$10.2M |
|
932
SEI Investments
SEIC
$10.7B
| $10.2M | 0.01% |
+357,766
| New | +$10.2M |
|
933
Genworth Financial
GNW
$3.51B
| $10.1M | 0.01% |
+884,128
| New | +$10.1M |
|
934
Clean Harbors
CLH
$12.6B
| $10.1M | 0.01% |
+199,018
| New | +$10.1M |
|
935
Vanguard Large-Cap ETF
VV
$44.9B
| $10M | 0.01% |
+136,710
| New | +$10M |
|
936
Wolfspeed
WOLF
$230M
| $10M | 0.01% |
+157,131
| New | +$10M |
|
|
XRM
937
DELISTED
Xerium Technologies Inc (new)
XRM
| $10M | 0.01% |
+981,823
| New | +$10M |
|
938
Nexstar Media Group
NXST
$5.98B
| $9.99M | 0.01% |
+281,823
| New | +$9.99M |
|
|
TEG
939
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.96M | 0.01% |
+170,072
| New | +$9.96M |
|
|
JAH
940
DELISTED
JARDEN CORPORATION
JAH
| $9.95M | 0.01% |
+341,273
| New | +$9.95M |
|
|
FLG
941
Flagstar Financial, Inc.
FLG
$5.24B
| $9.87M | 0.01% |
+235,068
| New | +$9.87M |
|
|
GTAT
942
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $9.87M | 0.01% |
+2,377,884
| New | +$9.87M |
|
|
CBST
943
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.86M | 0.01% |
+204,117
| New | +$9.86M |
|
|
HME
944
DELISTED
HOME PROPERTIES, INC
HME
| $9.74M | 0.01% |
+149,084
| New | +$9.74M |
|
|
TGP
945
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.73M | 0.01% |
+222,639
| New | +$9.73M |
|
946
Abercrombie & Fitch
ANF
$4.54B
| $9.7M | 0.01% |
+214,329
| New | +$9.7M |
|
947
Factset
FDS
$13.7B
| $9.67M | 0.01% |
+94,821
| New | +$9.67M |
|
|
WPP
948
DELISTED
WAUSAU PAPER CORP.
WPP
| $9.63M | 0.01% |
+844,449
| New | +$9.63M |
|
949
Crown Holdings
CCK
$11B
| $9.59M | 0.01% |
+233,039
| New | +$9.59M |
|
|
CIE
950
DELISTED
Cobalt International Energy, Inc
CIE
| $9.55M | 0.01% |
+23,970
| New | +$9.55M |
|