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 | |
|---|---|---|---|---|---|---|
|
TECD
1651
DELISTED
Tech Data Corp
TECD
| $2.81M | ﹤0.01% |
+59,678
| New | +$2.81M |
|
|
ENH
1652
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.81M | ﹤0.01% |
+54,579
| New | +$2.81M |
|
|
VLTR
1653
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.81M | ﹤0.01% |
+198,889
| New | +$2.81M |
|
1654
Rio Tinto
RIO
$104B
| $2.8M | ﹤0.01% |
+68,139
| New | +$2.8M |
|
1655
PTC
PTC
$24.5B
| $2.79M | ﹤0.01% |
+113,775
| New | +$2.79M |
|
1656
SPDR S&P China ETF
GXC
$503M
| $2.79M | ﹤0.01% |
+43,475
| New | +$2.79M |
|
|
AVK
1657
Advent Convertible and Income Fund
AVK
$557M
| $2.78M | ﹤0.01% |
+168,325
| New | +$2.78M |
|
1658
G-III Apparel Group
GIII
$1.16B
| $2.77M | ﹤0.01% |
+115,136
| New | +$2.77M |
|
1659
Associated Banc-Corp
ASB
$4.3B
| $2.77M | ﹤0.01% |
+177,818
| New | +$2.77M |
|
1660
First Citizens BancShares
FCNCA
$24.7B
| $2.76M | ﹤0.01% |
+14,382
| New | +$2.76M |
|
|
NIHD
1661
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.76M | ﹤0.01% |
+414,426
| New | +$2.76M |
|
|
VOLC
1662
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.76M | ﹤0.01% |
+152,076
| New | +$2.76M |
|
|
NSR
1663
DELISTED
Neustar Inc
NSR
| $2.76M | ﹤0.01% |
+56,622
| New | +$2.76M |
|
1664
EnerSys
ENS
$4.04B
| $2.75M | ﹤0.01% |
+56,021
| New | +$2.75M |
|
1665
PhenixFIN
PFX
| $2.75M | ﹤0.01% |
+10,118
| New | +$2.75M |
|
1666
Universal Insurance Holdings
UVE
$707M
| $2.74M | ﹤0.01% |
+387,305
| New | +$2.74M |
|
1667
Tidewater
TDW
$2.9B
| $2.74M | ﹤0.01% |
+1,489
| New | +$2.74M |
|
1668
Meritage Homes
MTH
$5.49B
| $2.73M | ﹤0.01% |
+126,124
| New | +$2.73M |
|
1669
Allegiant Air
ALGT
$1.13B
| $2.73M | ﹤0.01% |
+25,780
| New | +$2.73M |
|
1670
Compass Minerals
CMP
$768M
| $2.73M | ﹤0.01% |
+32,260
| New | +$2.73M |
|
1671
LPL Financial
LPLA
$26.9B
| $2.72M | ﹤0.01% |
+71,942
| New | +$2.72M |
|
1672
Spirit AeroSystems
SPR
$4.55B
| $2.71M | ﹤0.01% |
+126,164
| New | +$2.71M |
|
1673
Oshkosh
OSK
$8.72B
| $2.7M | ﹤0.01% |
+71,201
| New | +$2.7M |
|
1674
LSB Industries
LXU
$599M
| $2.7M | ﹤0.01% |
+115,489
| New | +$2.7M |
|
|
CTCM
1675
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.7M | ﹤0.01% |
+242,913
| New | +$2.7M |
|