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 | |
|---|---|---|---|---|---|---|
|
BKS
1926
DELISTED
Barnes & Noble
BKS
| $1.85M | ﹤0.01% |
+177,285
| New | +$1.85M |
|
|
AF
1927
DELISTED
Astoria Financial Corporation
AF
| $1.85M | ﹤0.01% |
+172,028
| New | +$1.85M |
|
1928
Cadiz
CDZI
$322M
| $1.85M | ﹤0.01% |
+402,714
| New | +$1.85M |
|
1929
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.85M | ﹤0.01% |
+60,083
| New | +$1.85M |
|
1930
Nelnet
NNI
$4.46B
| $1.85M | ﹤0.01% |
+51,282
| New | +$1.85M |
|
1931
New Jersey Resources
NJR
$4.74B
| $1.84M | ﹤0.01% |
+88,568
| New | +$1.84M |
|
1932
Graphic Packaging
GPK
$6.14B
| $1.84M | ﹤0.01% |
+237,134
| New | +$1.84M |
|
|
CMLS
1933
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.83M | ﹤0.01% |
+67,460
| New | +$1.83M |
|
|
UNS
1934
DELISTED
UNS ENERGY CORP COM
UNS
| $1.82M | ﹤0.01% |
+40,754
| New | +$1.82M |
|
1935
Kosmos Energy
KOS
$799M
| $1.82M | ﹤0.01% |
+178,856
| New | +$1.82M |
|
1936
TTM Technologies
TTMI
$4.83B
| $1.82M | ﹤0.01% |
+216,341
| New | +$1.82M |
|
|
HK
1937
DELISTED
Halcon Resources Corporation
HK
| $1.82M | ﹤0.01% |
+1,860
| New | +$1.82M |
|
1938
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $1.82M | ﹤0.01% |
+63,159
| New | +$1.82M |
|
1939
Mitsubishi UFJ Financial
MUFG
$177B
| $1.81M | ﹤0.01% |
+292,017
| New | +$1.81M |
|
|
WEB
1940
DELISTED
Web.com Group, Inc.
WEB
| $1.81M | ﹤0.01% |
+70,765
| New | +$1.81M |
|
1941
iRobot
IRBT
$107M
| $1.81M | ﹤0.01% |
+45,519
| New | +$1.81M |
|
|
LTM
1942
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.81M | ﹤0.01% |
+36,019
| New | +$1.81M |
|
1943
Mine Safety
MSA
$6.63B
| $1.8M | ﹤0.01% |
+38,742
| New | +$1.8M |
|
1944
Armstrong World Industries
AWI
$8.5B
| $1.8M | ﹤0.01% |
+37,674
| New | +$1.8M |
|
1945
SAP
SAP
$299B
| $1.8M | ﹤0.01% |
+24,696
| New | +$1.8M |
|
1946
Brady Corp
BRC
$3.74B
| $1.8M | ﹤0.01% |
+58,455
| New | +$1.8M |
|
|
TIVO
1947
DELISTED
TIVO INC
TIVO
| $1.8M | ﹤0.01% |
+162,451
| New | +$1.8M |
|
1948
Smith & Wesson
SWBI
$415M
| $1.78M | ﹤0.01% |
+232,128
| New | +$1.78M |
|
|
CJES
1949
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.78M | ﹤0.01% |
+91,745
| New | +$1.78M |
|
|
TNH
1950
DELISTED
Terra Nitrogen
TNH
| $1.77M | ﹤0.01% |
+8,286
| New | +$1.77M |
|