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 | |
|---|---|---|---|---|---|---|
|
WIN
976
DELISTED
Windstream Holdings Inc
WIN
| $9.18M | 0.01% |
+151,981
| New | +$9.18M |
|
|
FLIR
977
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.16M | 0.01% |
+339,695
| New | +$9.16M |
|
978
W.R. Berkley
WRB
$27.4B
| $9.15M | 0.01% |
+755,791
| New | +$9.15M |
|
979
Yelp
YELP
$1.97B
| $9.14M | 0.01% |
+262,932
| New | +$9.14M |
|
|
CYS
980
DELISTED
CYS Investments Inc.
CYS
| $9.13M | 0.01% |
+991,397
| New | +$9.13M |
|
981
First Horizon
FHN
$11.5B
| $9.13M | 0.01% |
+814,885
| New | +$9.13M |
|
|
TMH
982
DELISTED
Team Health Holdings Inc
TMH
| $9.13M | 0.01% |
+222,206
| New | +$9.13M |
|
983
Martin Midstream Partners
MMLP
$121M
| $9.11M | 0.01% |
+206,704
| New | +$9.11M |
|
984
Terex
TEX
$3.45B
| $9.11M | 0.01% |
+346,271
| New | +$9.11M |
|
985
PotlatchDeltic
PCH
$3.21B
| $9.08M | 0.01% |
+224,591
| New | +$9.08M |
|
986
Cadence Design Systems
CDNS
$92.2B
| $9.03M | 0.01% |
+623,675
| New | +$9.03M |
|
987
Martin Marietta Materials
MLM
$37.2B
| $9.03M | 0.01% |
+91,728
| New | +$9.03M |
|
|
WHZ
988
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $9.02M | 0.01% |
+700,556
| New | +$9.02M |
|
989
MBIA
MBI
$374M
| $9.01M | 0.01% |
+676,873
| New | +$9.01M |
|
990
MSCI
MSCI
$43.6B
| $9M | 0.01% |
+270,609
| New | +$9M |
|
991
KBR
KBR
$6.42B
| $8.97M | 0.01% |
+276,095
| New | +$8.97M |
|
992
Snap-on
SNA
$16.9B
| $8.97M | 0.01% |
+100,352
| New | +$8.97M |
|
|
HSNI
993
DELISTED
HSN, Inc.
HSNI
| $8.96M | 0.01% |
+166,729
| New | +$8.96M |
|
994
Televisa
TV
$1.48B
| $8.95M | 0.01% |
+360,422
| New | +$8.95M |
|
995
Raymond James Financial
RJF
$33.2B
| $8.9M | 0.01% |
+310,623
| New | +$8.9M |
|
996
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $8.83M | 0.01% |
+12
| New | +$8.83M |
|
|
CPN
997
DELISTED
Calpine Corporation
CPN
| $8.82M | 0.01% |
+415,590
| New | +$8.82M |
|
998
Invesco International Dividend Achievers ETF
PID
$864M
| $8.81M | 0.01% |
+538,821
| New | +$8.81M |
|
999
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $8.74M | 0.01% |
+105,267
| New | +$8.74M |
|
|
EQC
1000
DELISTED
Equity Commonwealth
EQC
| $8.7M | 0.01% |
+376,293
| New | +$8.7M |
|