CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
2015 Q2
2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
2013 Q3
2013 Q2
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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
1526 |
1526
iShares MSCI Singapore ETF
EWS
$846M
| $3.51M | ﹤0.01% |
+137,258
| New | +$3.51M |
|
1527 |
1527
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.51M | ﹤0.01% |
+32,738
| New | +$3.51M |
|
1528 |
1528
Green Plains
GPRE
$677M
| $3.51M | ﹤0.01% |
+263,466
| New | +$3.51M |
|
1529 |
1529
CVR Energy
CVI
$3.34B
| $3.5M | ﹤0.01% |
+73,855
| New | +$3.5M |
|
1530 |
SJI
1530
DELISTED
South Jersey Industries, Inc.
SJI
| $3.49M | ﹤0.01% |
+121,626
| New | +$3.49M |
|
1531 |
1531
Bio-Rad Laboratories Class A
BIO
$7.64B
| $3.49M | ﹤0.01% |
+31,087
| New | +$3.49M |
|
1532 |
CPL
1532
DELISTED
CPFL Energia S.A.
CPL
| $3.48M | ﹤0.01% |
+201,001
| New | +$3.48M |
|
1533 |
1533
Benchmark Electronics
BHE
$1.43B
| $3.47M | ﹤0.01% |
+172,781
| New | +$3.47M |
|
1534 |
BRCD
1534
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.47M | ﹤0.01% |
+602,699
| New | +$3.47M |
|
1535 |
SNTS
1535
DELISTED
SANTARUS INC
SNTS
| $3.46M | ﹤0.01% |
+164,232
| New | +$3.46M |
|
1536 |
1536
White Mountains Insurance
WTM
$4.42B
| $3.46M | ﹤0.01% |
+6,012
| New | +$3.46M |
|
1537 |
CLR
1537
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.45M | ﹤0.01% |
+80,106
| New | +$3.45M |
|
1538 |
1538
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $3.44M | ﹤0.01% |
+51,988
| New | +$3.44M |
|
1539 |
HNT
1539
DELISTED
HEALTH NET INC
HNT
| $3.44M | ﹤0.01% |
+108,143
| New | +$3.44M |
|
1540 |
BRW
1540
Saba Capital Income & Opportunities Fund
BRW
$342M
| $3.43M | ﹤0.01% |
+269,076
| New | +$3.43M |
|
1541 |
DWA
1541
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.43M | ﹤0.01% |
+133,519
| New | +$3.43M |
|
1542 |
WAC
1542
DELISTED
Walter Investment Mgt Corp
WAC
| $3.42M | ﹤0.01% |
+101,311
| New | +$3.42M |
|
1543 |
NTI
1543
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.42M | ﹤0.01% |
+142,428
| New | +$3.42M |
|
1544 |
1544
Dillards
DDS
$9.26B
| $3.42M | ﹤0.01% |
+41,707
| New | +$3.42M |
|
1545 |
ASNA
1545
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.42M | ﹤0.01% |
+9,792
| New | +$3.42M |
|
1546 |
GRX
1546
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $3.41M | ﹤0.01% |
+360,485
| New | +$3.41M |
|
1547 |
1547
iShares US Technology ETF
IYW
$24B
| $3.4M | ﹤0.01% |
+184,424
| New | +$3.4M |
|
1548 |
PHH
1548
DELISTED
PHH Corporation
PHH
| $3.38M | ﹤0.01% |
+166,059
| New | +$3.38M |
|
1549 |
BCS.PRD.CL
1549
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.38M | ﹤0.01% |
+133,475
| New | +$3.38M |
|
1550 |
1550
Gorman-Rupp
GRC
$1.14B
| $3.38M | ﹤0.01% |
+132,704
| New | +$3.38M |
|