CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
2015 Q2
2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
2013 Q3
2013 Q2
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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
1801 |
1801
Buckle
BKE
$3.14B
| $2.21M | ﹤0.01% |
+43,391
| New | +$2.21M |
|
1802 |
1802
Urban One Class D
UONEK
$36.2M
| $2.2M | ﹤0.01% |
+947,284
| New | +$2.2M |
|
1803 |
VHS
1803
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $2.19M | ﹤0.01% |
+105,798
| New | +$2.19M |
|
1804 |
1804
ProShares Short QQQ
PSQ
$532M
| $2.19M | ﹤0.01% |
+4,783
| New | +$2.19M |
|
1805 |
1805
Geospace Technologies
GEOS
$221M
| $2.19M | ﹤0.01% |
+31,699
| New | +$2.19M |
|
1806 |
BPT
1806
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.19M | ﹤0.01% |
+22,724
| New | +$2.19M |
|
1807 |
1807
Dolby
DLB
$6.88B
| $2.19M | ﹤0.01% |
+65,403
| New | +$2.19M |
|
1808 |
1808
Greif
GEF
$3.56B
| $2.19M | ﹤0.01% |
+41,526
| New | +$2.19M |
|
1809 |
AXJL
1809
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.18M | ﹤0.01% |
+34,494
| New | +$2.18M |
|
1810 |
1810
LiveRamp
RAMP
$1.73B
| $2.18M | ﹤0.01% |
+95,944
| New | +$2.18M |
|
1811 |
GK
1811
DELISTED
G&K Services Inc
GK
| $2.17M | ﹤0.01% |
+45,565
| New | +$2.17M |
|
1812 |
CMLP
1812
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $2.17M | ﹤0.01% |
+86,829
| New | +$2.17M |
|
1813 |
1813
Cousins Properties
CUZ
$4.9B
| $2.17M | ﹤0.01% |
+75,940
| New | +$2.17M |
|
1814 |
1814
Zurn Elkay Water Solutions
ZWS
$7.93B
| $2.16M | ﹤0.01% |
+266,432
| New | +$2.16M |
|
1815 |
1815
Trustmark
TRMK
$2.41B
| $2.15M | ﹤0.01% |
+87,447
| New | +$2.15M |
|
1816 |
CRR
1816
DELISTED
Carbo Ceramics Inc.
CRR
| $2.15M | ﹤0.01% |
+31,854
| New | +$2.15M |
|
1817 |
1817
Monro
MNRO
$538M
| $2.14M | ﹤0.01% |
+44,614
| New | +$2.14M |
|
1818 |
KDN
1818
DELISTED
KAYDON CORP
KDN
| $2.14M | ﹤0.01% |
+77,754
| New | +$2.14M |
|
1819 |
SP
1819
DELISTED
SP Plus Corporation
SP
| $2.14M | ﹤0.01% |
+99,736
| New | +$2.14M |
|
1820 |
HTSI
1820
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.14M | ﹤0.01% |
+45,675
| New | +$2.14M |
|
1821 |
RPAI
1821
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.14M | ﹤0.01% |
+149,590
| New | +$2.14M |
|
1822 |
1822
Morningstar
MORN
$10.4B
| $2.13M | ﹤0.01% |
+27,512
| New | +$2.13M |
|
1823 |
WW
1823
DELISTED
WW International
WW
| $2.13M | ﹤0.01% |
+46,410
| New | +$2.13M |
|
1824 |
1824
TIM SA
TIMB
$10.3B
| $2.13M | ﹤0.01% |
+114,484
| New | +$2.13M |
|
1825 |
1825
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.12M | ﹤0.01% |
+36,598
| New | +$2.12M |
|