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
AAT
1351
American Assets Trust
AAT
$1.26B
$4.57M ﹤0.01%
+147,967
New +$4.57M
CFR icon
1352
Cullen/Frost Bankers
CFR
$8.12B
$4.53M ﹤0.01%
+67,837
New +$4.53M
PANW icon
1353
Palo Alto Networks
PANW
$136B
$4.53M ﹤0.01%
+644,040
New +$4.53M
HNP
1354
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.51M ﹤0.01%
+117,235
New +$4.51M
SIVB
1355
DELISTED
SVB Financial Group
SIVB
$4.51M ﹤0.01%
+54,053
New +$4.51M
ELME
1356
Elme Communities
ELME
$1.48B
$4.5M ﹤0.01%
+167,127
New +$4.5M
ORI icon
1357
Old Republic International
ORI
$9.85B
$4.49M ﹤0.01%
+349,146
New +$4.49M
CHT icon
1358
Chunghwa Telecom
CHT
$34.7B
$4.47M ﹤0.01%
+139,070
New +$4.47M
CRESY
1359
Cresud
CRESY
$555M
$4.46M ﹤0.01%
+676,334
New +$4.46M
GPOR
1360
DELISTED
Gulfport Energy Corp.
GPOR
$4.46M ﹤0.01%
+94,760
New +$4.46M
TLAB
1361
DELISTED
TELLABS INC
TLAB
$4.46M ﹤0.01%
+2,257,899
New +$4.46M
DRN icon
1362
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.2M
$4.45M ﹤0.01%
+400,000
New +$4.45M
DBD
1363
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.45M ﹤0.01%
+132,045
New +$4.45M
SOL
1364
Emeren Group
SOL
$97M
$4.44M ﹤0.01%
+415,389
New +$4.44M
TW
1365
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.44M ﹤0.01%
+54,213
New +$4.44M
MOH icon
1366
Molina Healthcare
MOH
$9.56B
$4.44M ﹤0.01%
+119,457
New +$4.44M
ST icon
1367
Sensata Technologies
ST
$4.53B
$4.44M ﹤0.01%
+127,210
New +$4.44M
UGP icon
1368
Ultrapar
UGP
$4.22B
$4.44M ﹤0.01%
+370,846
New +$4.44M
BEE
1369
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.44M ﹤0.01%
+500,761
New +$4.44M
MOLX
1370
DELISTED
MOLEX INC
MOLX
$4.43M ﹤0.01%
+151,026
New +$4.43M
BCA
1371
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$4.42M ﹤0.01%
+258,691
New +$4.42M
KALU icon
1372
Kaiser Aluminum
KALU
$1.24B
$4.42M ﹤0.01%
+71,311
New +$4.42M
ASX icon
1373
ASE Group
ASX
$24.6B
$4.42M ﹤0.01%
+1,087,682
New +$4.42M
LAYN
1374
DELISTED
Layne Christensen Co
LAYN
$4.41M ﹤0.01%
+225,748
New +$4.41M
HNGR
1375
DELISTED
Hanger Inc.
HNGR
$4.4M ﹤0.01%
+139,143
New +$4.4M