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 | |
|---|---|---|---|---|---|---|
|
NBIS
1276
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $5.08M | 0.01% |
+183,521
| New | +$5.08M |
|
|
SD
1277
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.07M | 0.01% |
+1,065,695
| New | +$5.07M |
|
1278
Nektar Therapeutics
NKTR
$971M
| $5.07M | 0.01% |
+29,253
| New | +$5.07M |
|
|
AMTG
1279
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.06M | 0.01% |
+307,113
| New | +$5.06M |
|
1280
Popular Inc
BPOP
$8.46B
| $5.06M | 0.01% |
+166,574
| New | +$5.06M |
|
1281
iShares National Muni Bond ETF
MUB
$39.9B
| $5.05M | 0.01% |
+48,100
| New | +$5.05M |
|
1282
ATI
ATI
$10.8B
| $5.05M | 0.01% |
+191,982
| New | +$5.05M |
|
1283
Pearson
PSO
$9.06B
| $5.05M | 0.01% |
+281,897
| New | +$5.05M |
|
|
BIG
1284
DELISTED
Big Lots, Inc.
BIG
| $5.05M | 0.01% |
+160,087
| New | +$5.05M |
|
1285
Cooper Companies
COO
$12.8B
| $5.03M | 0.01% |
+169,084
| New | +$5.03M |
|
1286
Sunoco
SUN
$6.82B
| $5.02M | 0.01% |
+171,421
| New | +$5.02M |
|
1287
Huron Consulting
HURN
$2.45B
| $5.01M | 0.01% |
+108,430
| New | +$5.01M |
|
1288
Fortinet
FTNT
$61.5B
| $5.01M | 0.01% |
+1,430,610
| New | +$5.01M |
|
1289
RLJ Lodging Trust
RLJ
$1.14B
| $4.99M | 0.01% |
+222,063
| New | +$4.99M |
|
1290
NetEase
NTES
$101B
| $4.99M | 0.01% |
+394,615
| New | +$4.99M |
|
1291
Avis
CAR
$5.39B
| $4.99M | 0.01% |
+173,391
| New | +$4.99M |
|
|
WOOF
1292
DELISTED
VCA Inc.
WOOF
| $4.98M | 0.01% |
+190,806
| New | +$4.98M |
|
1293
Broadridge
BR
$28.7B
| $4.97M | 0.01% |
+186,980
| New | +$4.97M |
|
|
INFA
1294
DELISTED
INFORMATICA CORP
INFA
| $4.96M | 0.01% |
+141,671
| New | +$4.96M |
|
1295
Openlane
KAR
$3.03B
| $4.95M | 0.01% |
+571,692
| New | +$4.95M |
|
1296
Groupon
GRPN
$886M
| $4.94M | 0.01% |
+28,906
| New | +$4.94M |
|
|
HCR
1297
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.94M | 0.01% |
+209,856
| New | +$4.94M |
|
1298
MPLX
MPLX
$52B
| $4.94M | 0.01% |
+134,127
| New | +$4.94M |
|
1299
STMicroelectronics
STM
$24.3B
| $4.93M | 0.01% |
+548,412
| New | +$4.93M |
|
|
GXP
1300
DELISTED
Great Plains Energy Incorporated
GXP
| $4.93M | 0.01% |
+218,685
| New | +$4.93M |
|