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 %
99.08%
Top 10 Hldgs %
14.86%
Holding
3,755
New
3,597
Increased
Reduced
Closed

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
TDY icon
1151
Teledyne Technologies
TDY
$26.4B
$6.24M 0.01%
+80,667
New +$6.24M
CHRD icon
1152
Chord Energy
CHRD
$6B
$6.24M 0.01%
+160,448
New +$6.24M
VTV icon
1153
Vanguard Value ETF
VTV
$146B
$6.22M 0.01%
+92,056
New +$6.22M
CSL icon
1154
Carlisle Companies
CSL
$16.8B
$6.22M 0.01%
+99,805
New +$6.22M
TER icon
1155
Teradyne
TER
$18.3B
$6.2M 0.01%
+353,049
New +$6.2M
CSGP icon
1156
CoStar Group
CSGP
$37B
$6.15M 0.01%
+476,500
New +$6.15M
SAFM
1157
DELISTED
Sanderson Farms Inc
SAFM
$6.14M 0.01%
+92,467
New +$6.14M
TBT icon
1158
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
$6.14M 0.01%
+84,770
New +$6.14M
DF
1159
DELISTED
Dean Foods Company
DF
$6.14M 0.01%
+306,278
New +$6.14M
RDN icon
1160
Radian Group
RDN
$4.81B
$6.13M 0.01%
+527,890
New +$6.13M
BGS icon
1161
B&G Foods
BGS
$364M
$6.13M 0.01%
+179,960
New +$6.13M
DFT
1162
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.12M 0.01%
+253,367
New +$6.12M
BRO icon
1163
Brown & Brown
BRO
$30.8B
$6.12M 0.01%
+379,528
New +$6.12M
GWR
1164
DELISTED
Genesee & Wyoming Inc.
GWR
$6.09M 0.01%
+71,822
New +$6.09M
TXRH icon
1165
Texas Roadhouse
TXRH
$11.1B
$6.08M 0.01%
+243,020
New +$6.08M
TBF icon
1166
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
$6.07M 0.01%
+193,447
New +$6.07M
HPY
1167
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.06M 0.01%
+162,666
New +$6.06M
RSE
1168
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$6.06M 0.01%
+308,677
New +$6.06M
ALK icon
1169
Alaska Air
ALK
$7.34B
$6.05M 0.01%
+232,618
New +$6.05M
HAR
1170
DELISTED
Harman International Industries
HAR
$6.04M 0.01%
+111,406
New +$6.04M
PL
1171
DELISTED
PROTECTIVE LIFE CORP
PL
$6.04M 0.01%
+157,184
New +$6.04M
INVX
1172
Innovex International, Inc.
INVX
$1.15B
$6.01M 0.01%
+66,529
New +$6.01M
AAXJ icon
1173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$6M 0.01%
+109,558
New +$6M
CDP icon
1174
COPT Defense Properties
CDP
$3.47B
$6M 0.01%
+235,198
New +$6M
UTX.PRA
1175
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$6M 0.01%
+101,000
New +$6M