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 | |
|---|---|---|---|---|---|---|
1251
Federal Signal
FSS
$7.6B
| $5.28M | 0.01% |
+603,073
| New | +$5.28M |
|
|
MTGE
1252
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.27M | 0.01% |
+292,906
| New | +$5.27M |
|
|
ANN
1253
DELISTED
ANN INC
ANN
| $5.26M | 0.01% |
+158,452
| New | +$5.26M |
|
|
VVUS
1254
DELISTED
Vivus Inc
VVUS
| $5.25M | 0.01% |
+41,691
| New | +$5.25M |
|
1255
Signet Jewelers
SIG
$3.87B
| $5.24M | 0.01% |
+77,750
| New | +$5.24M |
|
1256
Revvity
RVTY
$9.91B
| $5.21M | 0.01% |
+160,319
| New | +$5.21M |
|
1257
Vanguard Health Care ETF
VHT
$15.2B
| $5.2M | 0.01% |
+60,198
| New | +$5.2M |
|
1258
Copart
CPRT
$45.1B
| $5.2M | 0.01% |
+1,350,240
| New | +$5.2M |
|
|
CPHD
1259
DELISTED
Cepheid Inc
CPHD
| $5.18M | 0.01% |
+150,495
| New | +$5.18M |
|
1260
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $5.18M | 0.01% |
+52,476
| New | +$5.18M |
|
1261
Stride
LRN
$6.04B
| $5.16M | 0.01% |
+196,326
| New | +$5.16M |
|
1262
Tejon Ranch
TRC
$439M
| $5.15M | 0.01% |
+192,100
| New | +$5.15M |
|
|
SHLD
1263
DELISTED
Sears Holding Corporation
SHLD
| $5.15M | 0.01% |
+162,149
| New | +$5.15M |
|
|
URS
1264
DELISTED
URS CORP
URS
| $5.15M | 0.01% |
+109,011
| New | +$5.15M |
|
1265
VanEck Steel ETF
SLX
$84.8M
| $5.14M | 0.01% |
+135,213
| New | +$5.14M |
|
1266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $5.13M | 0.01% |
+248,875
| New | +$5.13M |
|
|
PLCM
1267
DELISTED
POLYCOM INC
PLCM
| $5.12M | 0.01% |
+485,833
| New | +$5.12M |
|
|
IRE
1268
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $5.1M | 0.01% |
+610,316
| New | +$5.1M |
|
|
N
1269
DELISTED
Netsuite Inc
N
| $5.09M | 0.01% |
+55,519
| New | +$5.09M |
|
1270
Brookdale Senior Living
BKD
$1.79B
| $5.09M | 0.01% |
+192,600
| New | +$5.09M |
|
|
THOR
1271
DELISTED
THORATEC CORPORATION
THOR
| $5.09M | 0.01% |
+162,499
| New | +$5.09M |
|
|
CIS
1272
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $5.09M | 0.01% |
+2,922,746
| New | +$5.08M |
|
1273
Sasol
SSL
$4.31B
| $5.08M | 0.01% |
+117,377
| New | +$5.08M |
|
|
AUO
1274
DELISTED
AU Optronics Corp
AUO
| $5.08M | 0.01% |
+1,468,995
| New | +$5.08M |
|
1275
Korea Electric Power
KEP
$17.3B
| $5.08M | 0.01% |
+449,240
| New | +$5.08M |
|