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 | |
|---|---|---|---|---|---|---|
|
SFLY
1101
DELISTED
Shutterfly, Inc.
SFLY
| $6.96M | 0.01% |
+124,460
| New | +$6.96M |
|
|
MLPI
1102
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.95M | 0.01% |
+177,010
| New | +$6.95M |
|
|
NTZ
1103
Natuzzi
NTZ
$42.1M
| $6.94M | 0.01% |
+640,008
| New | +$6.94M |
|
1104
Alkermes
ALKS
$4.54B
| $6.92M | 0.01% |
+241,163
| New | +$6.92M |
|
1105
Genpact
G
$7.53B
| $6.9M | 0.01% |
+358,826
| New | +$6.9M |
|
|
PPS
1106
DELISTED
Post Properties
PPS
| $6.88M | 0.01% |
+139,046
| New | +$6.88M |
|
1107
Goodyear
GT
$2.44B
| $6.85M | 0.01% |
+447,916
| New | +$6.85M |
|
1108
Open Text
OTEX
$8.98B
| $6.84M | 0.01% |
+399,836
| New | +$6.84M |
|
1109
Take-Two Interactive
TTWO
$45.4B
| $6.84M | 0.01% |
+457,036
| New | +$6.84M |
|
1110
ENI
E
$52.7B
| $6.8M | 0.01% |
+165,672
| New | +$6.8M |
|
1111
Steris
STE
$24.8B
| $6.79M | 0.01% |
+158,323
| New | +$6.79M |
|
1112
Grand Canyon Education
LOPE
$5.82B
| $6.76M | 0.01% |
+209,875
| New | +$6.76M |
|
1113
Owens Corning
OC
$13B
| $6.76M | 0.01% |
+173,070
| New | +$6.76M |
|
|
TUP
1114
DELISTED
Tupperware Brands Corporation
TUP
| $6.76M | 0.01% |
+87,056
| New | +$6.76M |
|
|
EGN
1115
DELISTED
Energen
EGN
| $6.76M | 0.01% |
+129,448
| New | +$6.76M |
|
1116
Lear
LEA
$5.78B
| $6.76M | 0.01% |
+111,754
| New | +$6.76M |
|
1117
iShares MSCI Chile ETF
ECH
$728M
| $6.75M | 0.01% |
+125,512
| New | +$6.75M |
|
|
PCYC
1118
DELISTED
PHARMACYCLICS INC
PCYC
| $6.74M | 0.01% |
+84,838
| New | +$6.74M |
|
1119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $6.74M | 0.01% |
+65,653
| New | +$6.74M |
|
|
AEC
1120
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.73M | 0.01% |
+418,385
| New | +$6.73M |
|
1121
Ionis Pharmaceuticals
IONS
$10.1B
| $6.71M | 0.01% |
+249,855
| New | +$6.71M |
|
|
WBMD
1122
DELISTED
WebMD Health Corp.
WBMD
| $6.71M | 0.01% |
+228,593
| New | +$6.71M |
|
|
MOVE
1123
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $6.71M | 0.01% |
+523,330
| New | +$6.71M |
|
1124
iShares US Telecommunications ETF
IYZ
$613M
| $6.7M | 0.01% |
+259,162
| New | +$6.7M |
|
1125
Coca-Cola Femsa
KOF
$18.2B
| $6.7M | 0.01% |
+47,755
| New | +$6.7M |
|