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 | |
|---|---|---|---|---|---|---|
1426
Align Technology
ALGN
$9.38B
| $4.1M | ﹤0.01% |
+110,694
| New | +$4.1M |
|
|
SODA
1427
DELISTED
SodaStream International Ltd
SODA
| $4.1M | ﹤0.01% |
+56,403
| New | +$4.1M |
|
1428
iShares MSCI Indonesia ETF
EIDO
$320M
| $4.09M | ﹤0.01% |
+131,214
| New | +$4.09M |
|
1429
Golub Capital BDC
GBDC
$3.76B
| $4.09M | ﹤0.01% |
+238,450
| New | +$4.09M |
|
1430
Diageo
DEO
$55B
| $4.08M | ﹤0.01% |
+35,518
| New | +$4.08M |
|
1431
Shinhan Financial Group
SHG
$24.3B
| $4.08M | ﹤0.01% |
+125,501
| New | +$4.08M |
|
1432
Acuity Brands
AYI
$10.4B
| $4.08M | ﹤0.01% |
+53,984
| New | +$4.08M |
|
|
GGS
1433
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $4.08M | ﹤0.01% |
+863,386
| New | +$4.08M |
|
1434
J&J Snack Foods
JJSF
$1.98B
| $4.07M | ﹤0.01% |
+52,362
| New | +$4.07M |
|
1435
Smith & Nephew
SNN
$16.2B
| $4.07M | ﹤0.01% |
+181,473
| New | +$4.07M |
|
1436
Centene
CNC
$15.7B
| $4.07M | ﹤0.01% |
+310,276
| New | +$4.07M |
|
1437
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $4.06M | ﹤0.01% |
+50,734
| New | +$4.06M |
|
1438
Itron
ITRI
$5.39B
| $4.06M | ﹤0.01% |
+95,662
| New | +$4.06M |
|
1439
SunCoke Energy
SXC
$663M
| $4.05M | ﹤0.01% |
+289,123
| New | +$4.05M |
|
|
LSI
1440
DELISTED
Life Storage, Inc.
LSI
| $4.04M | ﹤0.01% |
+93,639
| New | +$4.04M |
|
|
RDS.A
1441
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.04M | ﹤0.01% |
+63,335
| New | +$4.04M |
|
|
IRC
1442
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.04M | ﹤0.01% |
+395,069
| New | +$4.04M |
|
1443
Bio-Techne
TECH
$8.01B
| $4.04M | ﹤0.01% |
+233,640
| New | +$4.04M |
|
1444
Calavo Growers
CVGW
$493M
| $4.03M | ﹤0.01% |
+148,367
| New | +$4.03M |
|
1445
ScottsMiracle-Gro
SMG
$3.46B
| $4.03M | ﹤0.01% |
+83,381
| New | +$4.03M |
|
1446
National Fuel Gas
NFG
$7.95B
| $4.03M | ﹤0.01% |
+69,487
| New | +$4.03M |
|
1447
Mativ Holdings
MATV
$675M
| $4.02M | ﹤0.01% |
+80,656
| New | +$4.02M |
|
|
UMPQ
1448
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.01M | ﹤0.01% |
+267,296
| New | +$4.01M |
|
|
DST
1449
DELISTED
DST Systems Inc.
DST
| $4.01M | ﹤0.01% |
+122,586
| New | +$4.01M |
|
|
FNFG
1450
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4M | ﹤0.01% |
+397,552
| New | +$4M |
|