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
BAB icon
1401
Invesco Taxable Municipal Bond ETF
BAB
$925M
$4.28M ﹤0.01%
+152,022
New +$4.28M
VSH icon
1402
Vishay Intertechnology
VSH
$2.06B
$4.28M ﹤0.01%
+308,109
New +$4.28M
AMD icon
1403
Advanced Micro Devices
AMD
$258B
$4.28M ﹤0.01%
+1,048,639
New +$4.28M
HUB.B
1404
DELISTED
HUBBELL INC CL-B
HUB.B
$4.28M ﹤0.01%
+43,183
New +$4.28M
IYE icon
1405
iShares US Energy ETF
IYE
$1.16B
$4.25M ﹤0.01%
+95,381
New +$4.25M
GDOT icon
1406
Green Dot
GDOT
$805M
$4.25M ﹤0.01%
+212,861
New +$4.25M
THS icon
1407
Treehouse Foods
THS
$863M
$4.25M ﹤0.01%
+64,772
New +$4.25M
HMY icon
1408
Harmony Gold Mining
HMY
$9.26B
$4.25M ﹤0.01%
+1,114,211
New +$4.25M
MZTI
1409
The Marzetti Company Common Stock
MZTI
$4.97B
$4.24M ﹤0.01%
+54,398
New +$4.24M
HXL icon
1410
Hexcel
HXL
$4.94B
$4.22M ﹤0.01%
+124,008
New +$4.22M
ULTI
1411
DELISTED
Ultimate Software Group Inc
ULTI
$4.22M ﹤0.01%
+35,956
New +$4.22M
IEI icon
1412
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4.21M ﹤0.01%
+34,840
New +$4.21M
VYX icon
1413
NCR Voyix
VYX
$1.77B
$4.2M ﹤0.01%
+207,492
New +$4.2M
HBI icon
1414
Hanesbrands
HBI
$2.22B
$4.19M ﹤0.01%
+326,028
New +$4.19M
MCRS
1415
DELISTED
MICROS SYSTEMS INC
MCRS
$4.19M ﹤0.01%
+97,048
New +$4.19M
FRGI
1416
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.19M ﹤0.01%
+121,931
New +$4.19M
SMC
1417
Summit Midstream Corporation
SMC
$280M
$4.18M ﹤0.01%
+8,167
New +$4.18M
MDRX
1418
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.18M ﹤0.01%
+322,824
New +$4.18M
PCY icon
1419
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$4.17M ﹤0.01%
+152,806
New +$4.17M
TSLA icon
1420
Tesla
TSLA
$1.37T
$4.15M ﹤0.01%
+580,020
New +$4.15M
AHL
1421
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.14M ﹤0.01%
+111,568
New +$4.14M
HTO
1422
H2O America Common Stock
HTO
$1.71B
$4.13M ﹤0.01%
+157,715
New +$4.13M
EFII
1423
DELISTED
Electronics for Imaging
EFII
$4.13M ﹤0.01%
+146,075
New +$4.13M
OMI icon
1424
Owens & Minor
OMI
$416M
$4.12M ﹤0.01%
+121,753
New +$4.12M
HII icon
1425
Huntington Ingalls Industries
HII
$10.7B
$4.1M ﹤0.01%
+72,648
New +$4.1M