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 | |
|---|---|---|---|---|---|---|
|
LGCY
1676
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.7M | ﹤0.01% |
+101,420
| New | +$2.7M |
|
1677
National Grid
NGG
$71.1B
| $2.7M | ﹤0.01% |
+48,592
| New | +$2.7M |
|
1678
WNS Holdings
WNS
$3.25B
| $2.69M | ﹤0.01% |
+161,328
| New | +$2.69M |
|
1679
Hanover Insurance
THG
$6.31B
| $2.69M | ﹤0.01% |
+54,973
| New | +$2.69M |
|
|
NATI
1680
DELISTED
National Instruments Corp
NATI
| $2.69M | ﹤0.01% |
+96,128
| New | +$2.69M |
|
|
SPWR
1681
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.68M | ﹤0.01% |
+197,609
| New | +$2.68M |
|
1682
JetBlue
JBLU
$1.79B
| $2.67M | ﹤0.01% |
+424,701
| New | +$2.67M |
|
1683
Mueller Water Products
MWA
$3.96B
| $2.67M | ﹤0.01% |
+386,618
| New | +$2.67M |
|
|
HPI
1684
John Hancock Preferred Income Fund
HPI
$452M
| $2.66M | ﹤0.01% |
+127,592
| New | +$2.66M |
|
1685
Prospect Capital
PSEC
$1.27B
| $2.65M | ﹤0.01% |
+245,365
| New | +$2.65M |
|
1686
Northwest Bancshares
NWBI
$1.82B
| $2.65M | ﹤0.01% |
+195,917
| New | +$2.65M |
|
1687
Semtech
SMTC
$5.43B
| $2.65M | ﹤0.01% |
+75,509
| New | +$2.65M |
|
1688
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.64M | ﹤0.01% |
+92,229
| New | +$2.64M |
|
1689
Commault Systems
CVLT
$8.43B
| $2.64M | ﹤0.01% |
+34,767
| New | +$2.64M |
|
1690
Lennox International
LII
$19.4B
| $2.64M | ﹤0.01% |
+40,856
| New | +$2.64M |
|
1691
Strategic Education
STRA
$1.94B
| $2.64M | ﹤0.01% |
+54,015
| New | +$2.64M |
|
|
MCP
1692
DELISTED
MOLYCORP INC COM STK
MCP
| $2.62M | ﹤0.01% |
+422,974
| New | +$2.62M |
|
|
BEL
1693
DELISTED
Belmond Ltd.
BEL
| $2.62M | ﹤0.01% |
+215,634
| New | +$2.62M |
|
|
PDCE
1694
DELISTED
PDC Energy, Inc.
PDCE
| $2.62M | ﹤0.01% |
+50,919
| New | +$2.62M |
|
|
WGL
1695
DELISTED
Wgl Holdings
WGL
| $2.62M | ﹤0.01% |
+60,627
| New | +$2.62M |
|
|
FSL
1696
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.62M | ﹤0.01% |
+193,309
| New | +$2.62M |
|
1697
Protolabs
PRLB
$1.19B
| $2.62M | ﹤0.01% |
+40,262
| New | +$2.62M |
|
|
LTC
1698
LTC Properties
LTC
$1.67B
| $2.61M | ﹤0.01% |
+66,934
| New | +$2.61M |
|
1699
Cabot Corp
CBT
$4.2B
| $2.61M | ﹤0.01% |
+69,753
| New | +$2.61M |
|
1700
Deluxe
DLX
$882M
| $2.61M | ﹤0.01% |
+75,164
| New | +$2.61M |
|