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 | |
|---|---|---|---|---|---|---|
1376
Pilgrim's Pride
PPC
$10.1B
| $4.4M | ﹤0.01% |
+294,264
| New | +$4.4M |
|
1377
Enpro
NPO
$4.55B
| $4.39M | ﹤0.01% |
+86,545
| New | +$4.39M |
|
1378
Invesco Financial Preferred ETF
PGF
$817M
| $4.39M | ﹤0.01% |
+245,463
| New | +$4.39M |
|
1379
Synovus
SNV
$7.14B
| $4.38M | ﹤0.01% |
+214,356
| New | +$4.38M |
|
|
DCUB
1380
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $4.38M | ﹤0.01% |
+87,505
| New | +$4.38M |
|
1381
RPM International
RPM
$15.8B
| $4.37M | ﹤0.01% |
+136,680
| New | +$4.37M |
|
1382
Aecom
ACM
$16.8B
| $4.36M | ﹤0.01% |
+137,232
| New | +$4.36M |
|
|
CAA
1383
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.36M | ﹤0.01% |
+104,591
| New | +$4.36M |
|
1384
Live Nation Entertainment
LYV
$39.3B
| $4.35M | ﹤0.01% |
+280,860
| New | +$4.35M |
|
1385
Darling Ingredients
DAR
$5.24B
| $4.35M | ﹤0.01% |
+233,145
| New | +$4.35M |
|
1386
Group 1 Automotive
GPI
$5.93B
| $4.35M | ﹤0.01% |
+67,609
| New | +$4.35M |
|
1387
Commerce Bancshares
CBSH
$7.89B
| $4.35M | ﹤0.01% |
+179,248
| New | +$4.35M |
|
1388
Visteon
VC
$3.41B
| $4.35M | ﹤0.01% |
+68,821
| New | +$4.35M |
|
1389
Melco Resorts & Entertainment
MLCO
$3.7B
| $4.34M | ﹤0.01% |
+194,213
| New | +$4.34M |
|
|
PDLI
1390
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.34M | ﹤0.01% |
+561,978
| New | +$4.34M |
|
1391
Direxion Daily Technology Bear 3x Shares
TECS
$51.3M
| $4.33M | ﹤0.01% |
+6
| New | +$4.33M |
|
1392
Landstar System
LSTR
$4.35B
| $4.32M | ﹤0.01% |
+83,947
| New | +$4.32M |
|
1393
Banco de Chile
BCH
$15B
| $4.32M | ﹤0.01% |
+167,099
| New | +$4.32M |
|
|
AWH
1394
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.32M | ﹤0.01% |
+141,471
| New | +$4.32M |
|
1395
SM Energy
SM
$3.15B
| $4.31M | ﹤0.01% |
+71,911
| New | +$4.31M |
|
1396
Healthcare Services Group
HCSG
$1.13B
| $4.31M | ﹤0.01% |
+175,694
| New | +$4.31M |
|
|
COBZ
1397
DELISTED
CoBiz Financial,Inc
COBZ
| $4.3M | ﹤0.01% |
+517,943
| New | +$4.3M |
|
1398
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $4.29M | ﹤0.01% |
+119,684
| New | +$4.29M |
|
1399
EchoStar
SATS
$20.7B
| $4.29M | ﹤0.01% |
+135,392
| New | +$4.29M |
|
|
AHT
1400
Ashford Hospitality Trust
AHT
$37.2M
| $4.28M | ﹤0.01% |
+597
| New | +$4.28M |
|