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 | |
|---|---|---|---|---|---|---|
1601
PLDT
PHI
$4.22B
| $3.09M | ﹤0.01% |
+45,527
| New | +$3.09M |
|
|
ABMD
1602
DELISTED
Abiomed Inc
ABMD
| $3.09M | ﹤0.01% |
+143,188
| New | +$3.09M |
|
|
MDR
1603
DELISTED
McDermott International
MDR
| $3.09M | ﹤0.01% |
+125,751
| New | +$3.09M |
|
1604
SPDR NYSE Technology ETF
XNTK
$1.35B
| $3.08M | ﹤0.01% |
+82,748
| New | +$3.08M |
|
|
SGI
1605
Somnigroup International Inc.
SGI
$17.9B
| $3.05M | ﹤0.01% |
+278,184
| New | +$3.05M |
|
1606
ProShares Short S&P500
SH
$1.22B
| $3.05M | ﹤0.01% |
+12,845
| New | +$3.05M |
|
|
HRC
1607
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.05M | ﹤0.01% |
+90,559
| New | +$3.05M |
|
|
CHMT
1608
DELISTED
Chemtura Corporation
CHMT
| $3.05M | ﹤0.01% |
+150,121
| New | +$3.05M |
|
|
RGC
1609
DELISTED
Regal Entertainment Group
RGC
| $3.05M | ﹤0.01% |
+170,176
| New | +$3.05M |
|
1610
Carpenter Technology
CRS
$12B
| $3.04M | ﹤0.01% |
+67,497
| New | +$3.04M |
|
1611
Upbound Group
UPBD
$1.57B
| $3.03M | ﹤0.01% |
+80,813
| New | +$3.03M |
|
1612
National Beverage
FIZZ
$3.62B
| $3.03M | ﹤0.01% |
+346,924
| New | +$3.03M |
|
1613
Penske Automotive Group
PAG
$11.8B
| $3.03M | ﹤0.01% |
+99,175
| New | +$3.03M |
|
|
INFI
1614
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.02M | ﹤0.01% |
+186,171
| New | +$3.02M |
|
|
RVBD
1615
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.02M | ﹤0.01% |
+193,790
| New | +$3.02M |
|
1616
MRC Global
MRC
$1.23B
| $3M | ﹤0.01% |
+108,595
| New | +$3M |
|
|
ENV
1617
DELISTED
ENVESTNET, INC.
ENV
| $2.98M | ﹤0.01% |
+121,336
| New | +$2.98M |
|
|
BLOX
1618
DELISTED
Infoblox Inc
BLOX
| $2.98M | ﹤0.01% |
+101,862
| New | +$2.98M |
|
1619
Ubiquiti
UI
$37.2B
| $2.98M | ﹤0.01% |
+169,874
| New | +$2.98M |
|
|
SLXP
1620
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.98M | ﹤0.01% |
+45,028
| New | +$2.98M |
|
1621
Vanguard Growth ETF
VUG
$194B
| $2.97M | ﹤0.01% |
+37,967
| New | +$2.97M |
|
1622
Mercado Libre
MELI
$118B
| $2.96M | ﹤0.01% |
+27,466
| New | +$2.96M |
|
1623
U-Haul Holding Co
UHAL
$10.6B
| $2.96M | ﹤0.01% |
+182,520
| New | +$2.96M |
|
1624
KB Home
KBH
$4.44B
| $2.95M | ﹤0.01% |
+150,542
| New | +$2.95M |
|
|
AXE
1625
DELISTED
Anixter International Inc
AXE
| $2.95M | ﹤0.01% |
+38,908
| New | +$2.95M |
|