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 | |
|---|---|---|---|---|---|---|
1551
Waste Connections
WCN
$44.6B
| $3.38M | ﹤0.01% |
+123,137
| New | +$3.38M |
|
|
MCEP
1552
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $3.38M | ﹤0.01% |
+7,491
| New | +$3.38M |
|
1553
GATX Corp
GATX
$6B
| $3.34M | ﹤0.01% |
+70,422
| New | +$3.34M |
|
1554
First American
FAF
$6.71B
| $3.33M | ﹤0.01% |
+151,238
| New | +$3.33M |
|
1555
Kirby Corp
KEX
$4.72B
| $3.33M | ﹤0.01% |
+41,842
| New | +$3.33M |
|
|
MGLN
1556
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.32M | ﹤0.01% |
+59,279
| New | +$3.32M |
|
|
GRA
1557
DELISTED
W.R. Grace & Co.
GRA
| $3.32M | ﹤0.01% |
+39,526
| New | +$3.32M |
|
1558
Gran Tierra Energy
GTE
$144M
| $3.32M | ﹤0.01% |
+55,207
| New | +$3.32M |
|
|
ARUN
1559
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.32M | ﹤0.01% |
+216,006
| New | +$3.32M |
|
|
GRT
1560
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.31M | ﹤0.01% |
+302,898
| New | +$3.31M |
|
1561
iShares Morningstar Growth ETF
ILCG
$3.03B
| $3.31M | ﹤0.01% |
+201,345
| New | +$3.31M |
|
1562
Wolverine World Wide
WWW
$2.47B
| $3.31M | ﹤0.01% |
+121,060
| New | +$3.31M |
|
1563
Commercial Metals
CMC
$6.51B
| $3.3M | ﹤0.01% |
+223,692
| New | +$3.3M |
|
|
ACTV
1564
DELISTED
ACTIVE NETWORK INC
ACTV
| $3.29M | ﹤0.01% |
+434,739
| New | +$3.29M |
|
1565
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $3.28M | ﹤0.01% |
+165,838
| New | +$3.28M |
|
1566
Fulton Financial
FULT
$3.43B
| $3.26M | ﹤0.01% |
+283,609
| New | +$3.26M |
|
1567
Tredegar Corp
TG
$283M
| $3.24M | ﹤0.01% |
+125,970
| New | +$3.24M |
|
1568
FTI Consulting
FCN
$5.3B
| $3.23M | ﹤0.01% |
+98,316
| New | +$3.23M |
|
|
JIVE
1569
DELISTED
Jive Software, Inc.
JIVE
| $3.23M | ﹤0.01% |
+177,902
| New | +$3.23M |
|
|
MDC
1570
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.23M | ﹤0.01% |
+137,829
| New | +$3.23M |
|
|
AAN.A
1571
DELISTED
AARON'S INC CL-A
AAN.A
| $3.22M | ﹤0.01% |
+114,939
| New | +$3.22M |
|
|
NPKI
1572
NPK International Inc.
NPKI
$919M
| $3.22M | ﹤0.01% |
+292,627
| New | +$3.22M |
|
1573
WESCO International
WCC
$10.5B
| $3.21M | ﹤0.01% |
+47,198
| New | +$3.21M |
|
1574
Avient
AVNT
$3.27B
| $3.2M | ﹤0.01% |
+129,260
| New | +$3.2M |
|
1575
MYR Group
MYRG
$2.73B
| $3.2M | ﹤0.01% |
+164,717
| New | +$3.2M |
|