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 | |
|---|---|---|---|---|---|---|
|
ARRS
1701
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.61M | ﹤0.01% |
+181,548
| New | +$2.61M |
|
1702
VanEck Short Muni ETF
SMB
$287M
| $2.6M | ﹤0.01% |
+148,725
| New | +$2.6M |
|
1703
Fair Isaac
FICO
$37.3B
| $2.6M | ﹤0.01% |
+56,630
| New | +$2.6M |
|
1704
United States Natural Gas Fund
UNG
$596M
| $2.59M | ﹤0.01% |
+8,548
| New | +$2.59M |
|
1705
Kulicke & Soffa
KLIC
$2.03B
| $2.58M | ﹤0.01% |
+233,296
| New | +$2.58M |
|
1706
Steelcase
SCS
$1.94B
| $2.57M | ﹤0.01% |
+176,443
| New | +$2.57M |
|
1707
Prosperity Bancshares
PB
$6.26B
| $2.56M | ﹤0.01% |
+49,442
| New | +$2.56M |
|
|
ENOC
1708
DELISTED
EnerNOC, Inc.
ENOC
| $2.56M | ﹤0.01% |
+192,781
| New | +$2.56M |
|
|
LEDR
1709
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $2.55M | ﹤0.01% |
+237,951
| New | +$2.55M |
|
1710
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.55M | ﹤0.01% |
+87,010
| New | +$2.55M |
|
1711
SLR Investment Corp
SLRC
$872M
| $2.54M | ﹤0.01% |
+110,197
| New | +$2.54M |
|
|
RYL
1712
DELISTED
RYLAND GROUP INC
RYL
| $2.54M | ﹤0.01% |
+63,463
| New | +$2.54M |
|
1713
MasTec
MTZ
$15.2B
| $2.53M | ﹤0.01% |
+76,788
| New | +$2.53M |
|
1714
NewMarket
NEU
$7.86B
| $2.53M | ﹤0.01% |
+9,621
| New | +$2.53M |
|
|
FENG
1715
Phoenix New Media
FENG
$30.1M
| $2.52M | ﹤0.01% |
+76,576
| New | +$2.52M |
|
|
ITC
1716
DELISTED
ITC HOLDINGS CORP
ITC
| $2.52M | ﹤0.01% |
+82,731
| New | +$2.52M |
|
1717
Maximus
MMS
$4.98B
| $2.51M | ﹤0.01% |
+67,482
| New | +$2.51M |
|
1718
Kemper
KMPR
$3.31B
| $2.51M | ﹤0.01% |
+73,337
| New | +$2.51M |
|
1719
Enviri
NVRI
$996M
| $2.51M | ﹤0.01% |
+108,285
| New | +$2.51M |
|
|
CZR
1720
DELISTED
Caesars Entertainment Corporation
CZR
| $2.51M | ﹤0.01% |
+183,198
| New | +$2.51M |
|
1721
Scorpio Tankers
STNG
$3.15B
| $2.49M | ﹤0.01% |
+27,771
| New | +$2.49M |
|
1722
Portland General Electric
POR
$4.66B
| $2.49M | ﹤0.01% |
+81,389
| New | +$2.49M |
|
|
MDAS
1723
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.49M | ﹤0.01% |
+140,343
| New | +$2.49M |
|
|
DX
1724
Dynex Capital
DX
$1.63B
| $2.49M | ﹤0.01% |
+81,297
| New | +$2.49M |
|
1725
American Public Education
APEI
$632M
| $2.48M | ﹤0.01% |
+66,766
| New | +$2.48M |
|