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 | |
|---|---|---|---|---|---|---|
|
P
1126
DELISTED
Pandora Media Inc
P
| $6.69M | 0.01% |
+363,642
| New | +$6.69M |
|
1127
Reinsurance Group of America
RGA
$12.6B
| $6.69M | 0.01% |
+96,719
| New | +$6.69M |
|
1128
Kennametal
KMT
$1.61B
| $6.67M | 0.01% |
+171,854
| New | +$6.67M |
|
|
VR
1129
DELISTED
Validus Hold Ltd
VR
| $6.63M | 0.01% |
+183,604
| New | +$6.63M |
|
1130
Trip.com Group
TCOM
$48.3B
| $6.62M | 0.01% |
+405,570
| New | +$6.62M |
|
1131
VanEck Semiconductor ETF
SMH
$28.8B
| $6.6M | 0.01% |
+350,004
| New | +$6.6M |
|
|
CAB
1132
DELISTED
Cabela's Inc
CAB
| $6.6M | 0.01% |
+101,855
| New | +$6.6M |
|
1133
Hecla Mining
HL
$7.53B
| $6.59M | 0.01% |
+2,211,322
| New | +$6.59M |
|
1134
Lazard
LAZ
$5.36B
| $6.59M | 0.01% |
+204,971
| New | +$6.59M |
|
1135
YPF
YPF
$11.3B
| $6.57M | 0.01% |
+445,452
| New | +$6.57M |
|
1136
Air Lease Corp
AL
$7.1B
| $6.55M | 0.01% |
+237,364
| New | +$6.55M |
|
1137
VanEck Biotech ETF
BBH
$354M
| $6.54M | 0.01% |
+95,517
| New | +$6.54M |
|
1138
Atmos Energy
ATO
$26.5B
| $6.52M | 0.01% |
+158,799
| New | +$6.52M |
|
|
CNW
1139
DELISTED
CON-WAY INC.
CNW
| $6.49M | 0.01% |
+166,468
| New | +$6.49M |
|
1140
iShares MBS ETF
MBB
$41.5B
| $6.48M | 0.01% |
+61,623
| New | +$6.48M |
|
1141
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.45M | 0.01% |
+146,330
| New | +$6.45M |
|
1142
SPX Corp
SPXC
$9.45B
| $6.42M | 0.01% |
+354,320
| New | +$6.42M |
|
|
PPO
1143
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.41M | 0.01% |
+158,965
| New | +$6.41M |
|
1144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.4M | 0.01% |
+133,935
| New | +$6.4M |
|
|
ARI
1145
Apollo Commercial Real Estate
ARI
$1.54B
| $6.37M | 0.01% |
+400,766
| New | +$6.37M |
|
1146
Braskem
BAK
$1.34B
| $6.32M | 0.01% |
+424,352
| New | +$6.32M |
|
|
CEB
1147
DELISTED
CEB Inc.
CEB
| $6.3M | 0.01% |
+99,718
| New | +$6.3M |
|
1148
Unisys
UIS
$278M
| $6.28M | 0.01% |
+284,428
| New | +$6.28M |
|
1149
Packaging Corp of America
PKG
$19.4B
| $6.28M | 0.01% |
+128,186
| New | +$6.28M |
|
1150
Lamar Advertising Co
LAMR
$12.9B
| $6.24M | 0.01% |
+143,874
| New | +$6.24M |
|