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 | |
|---|---|---|---|---|---|---|
|
BLC
1026
DELISTED
BELO CORP SER A
BLC
| $8.31M | 0.01% |
+595,530
| New | +$8.31M |
|
1027
SPDR S&P Bank ETF
KBE
$1.55B
| $8.31M | 0.01% |
+289,131
| New | +$8.31M |
|
1028
AXIS Capital
AXS
$7.59B
| $8.29M | 0.01% |
+181,011
| New | +$8.29M |
|
1029
CEMIG Preferred Shares
CIG
$5.81B
| $8.28M | 0.01% |
+2,366,457
| New | +$8.28M |
|
|
SXCP
1030
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.26M | 0.01% |
+373,952
| New | +$8.26M |
|
|
ARB
1031
DELISTED
ARBITRON INC (NEW)
ARB
| $8.25M | 0.01% |
+177,700
| New | +$8.25M |
|
|
GNC
1032
DELISTED
GNC Holdings, Inc.
GNC
| $8.25M | 0.01% |
+186,649
| New | +$8.25M |
|
|
ARNA
1033
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.24M | 0.01% |
+106,999
| New | +$8.24M |
|
|
TLP
1034
DELISTED
Transmontaigne
TLP
| $8.22M | 0.01% |
+196,083
| New | +$8.22M |
|
1035
Valmont Industries
VMI
$7.45B
| $8.21M | 0.01% |
+57,362
| New | +$8.21M |
|
1036
W.P. Carey
WPC
$14.8B
| $8.2M | 0.01% |
+126,462
| New | +$8.2M |
|
1037
Sally Beauty Holdings
SBH
$1.45B
| $8.15M | 0.01% |
+262,009
| New | +$8.15M |
|
1038
Albemarle
ALB
$8.63B
| $8.13M | 0.01% |
+130,558
| New | +$8.13M |
|
1039
Assured Guaranty
AGO
$3.89B
| $8.13M | 0.01% |
+368,497
| New | +$8.13M |
|
1040
New Mountain Finance
NMFC
$1.11B
| $8.13M | 0.01% |
+573,869
| New | +$8.13M |
|
|
PDCO
1041
DELISTED
Patterson Companies, Inc.
PDCO
| $8.07M | 0.01% |
+214,513
| New | +$8.07M |
|
1042
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $8.06M | 0.01% |
+237,891
| New | +$8.06M |
|
1043
Encompass Health
EHC
$12.6B
| $8.03M | 0.01% |
+350,390
| New | +$8.03M |
|
1044
Corpay
CPAY
$21.5B
| $8M | 0.01% |
+98,416
| New | +$8M |
|
1045
Incyte
INCY
$16.8B
| $8M | 0.01% |
+363,402
| New | +$8M |
|
1046
PRA Group
PRAA
$653M
| $7.99M | 0.01% |
+156,030
| New | +$7.99M |
|
|
CLGX
1047
DELISTED
Corelogic, Inc.
CLGX
| $7.98M | 0.01% |
+344,550
| New | +$7.98M |
|
1048
Gold Fields
GFI
$33.1B
| $7.95M | 0.01% |
+1,514,537
| New | +$7.95M |
|
|
BECN
1049
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.95M | 0.01% |
+209,819
| New | +$7.95M |
|
1050
Cboe Global Markets
CBOE
$24.5B
| $7.93M | 0.01% |
+170,120
| New | +$7.93M |
|