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 | |
|---|---|---|---|---|---|---|
1176
Nu Skin
NUS
$590M
| $5.99M | 0.01% |
+98,047
| New | +$5.99M |
|
1177
UGI
UGI
$7.44B
| $5.99M | 0.01% |
+229,775
| New | +$5.99M |
|
1178
Invesco KBW Bank ETF
KBWB
$4.98B
| $5.99M | 0.01% |
+189,831
| New | +$5.99M |
|
1179
Huntsman Corp
HUN
$1.92B
| $5.98M | 0.01% |
+361,398
| New | +$5.98M |
|
|
STR
1180
DELISTED
QUESTAR CORP
STR
| $5.96M | 0.01% |
+249,982
| New | +$5.96M |
|
1181
United Microelectronic
UMC
$17B
| $5.95M | 0.01% |
+2,551,773
| New | +$5.95M |
|
1182
St. Joe Company
JOE
$3B
| $5.94M | 0.01% |
+282,347
| New | +$5.94M |
|
1183
3D Systems Corporation
DDD
$286M
| $5.94M | 0.01% |
+135,333
| New | +$5.94M |
|
|
CST
1184
DELISTED
CST Brands, Inc.
CST
| $5.94M | 0.01% |
+192,765
| New | +$5.94M |
|
1185
Coeur Mining
CDE
$9.89B
| $5.92M | 0.01% |
+444,827
| New | +$5.92M |
|
|
RPXC
1186
DELISTED
RPX Corporation
RPXC
| $5.87M | 0.01% |
+349,589
| New | +$5.87M |
|
1187
National Health Investors
NHI
$3.71B
| $5.87M | 0.01% |
+98,062
| New | +$5.87M |
|
1188
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $5.86M | 0.01% |
+95,573
| New | +$5.86M |
|
1189
Invesco Mortgage Capital
IVR
$511M
| $5.85M | 0.01% |
+35,308
| New | +$5.85M |
|
1190
Global Payments
GPN
$20.9B
| $5.84M | 0.01% |
+252,342
| New | +$5.84M |
|
|
HCC
1191
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.82M | 0.01% |
+135,030
| New | +$5.82M |
|
1192
SK Telecom
SKM
$8.36B
| $5.82M | 0.01% |
+173,631
| New | +$5.82M |
|
1193
Mid-America Apartment Communities
MAA
$16.8B
| $5.81M | 0.01% |
+85,773
| New | +$5.81M |
|
1194
Woodward
WWD
$14.3B
| $5.79M | 0.01% |
+144,820
| New | +$5.79M |
|
|
AVIV
1195
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $5.79M | 0.01% |
+228,984
| New | +$5.79M |
|
1196
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $5.77M | 0.01% |
+75,926
| New | +$5.77M |
|
|
BGC
1197
DELISTED
General Cable Corporation
BGC
| $5.76M | 0.01% |
+187,428
| New | +$5.76M |
|
1198
PENN Entertainment
PENN
$2.94B
| $5.76M | 0.01% |
+481,563
| New | +$5.76M |
|
1199
Trinity Industries
TRN
$2.31B
| $5.76M | 0.01% |
+416,447
| New | +$5.76M |
|
|
SWFT
1200
DELISTED
Swift Transportation Company
SWFT
| $5.75M | 0.01% |
+347,868
| New | +$5.75M |
|