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 %
99.08%
Top 10 Hldgs %
14.86%
Holding
3,755
New
3,597
Increased
Reduced
Closed

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
JPC icon
2001
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$1.62M ﹤0.01%
+169,822
New +$1.62M
FCS
2002
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.62M ﹤0.01%
+117,322
New +$1.62M
AER icon
2003
AerCap
AER
$21.8B
$1.62M ﹤0.01%
+92,715
New +$1.62M
XXIA
2004
DELISTED
Ixia
XXIA
$1.62M ﹤0.01%
+87,992
New +$1.62M
RDA
2005
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.62M ﹤0.01%
+145,928
New +$1.62M
SVVC
2006
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.61M ﹤0.01%
+81,233
New +$1.61M
LXK
2007
DELISTED
Lexmark Intl Inc
LXK
$1.61M ﹤0.01%
+52,639
New +$1.61M
BC icon
2008
Brunswick
BC
$4.26B
$1.61M ﹤0.01%
+50,222
New +$1.61M
BOKF icon
2009
BOK Financial
BOKF
$7.06B
$1.61M ﹤0.01%
+25,046
New +$1.61M
JPS
2010
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.6M ﹤0.01%
+183,843
New +$1.6M
HTD
2011
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$1.6M ﹤0.01%
+84,881
New +$1.6M
AMRN
2012
Amarin Corp
AMRN
$310M
$1.6M ﹤0.01%
+13,752
New +$1.6M
PKO
2013
DELISTED
Pimco Income Opportunity Fund
PKO
$1.59M ﹤0.01%
+55,698
New +$1.59M
WLK icon
2014
Westlake Corp
WLK
$11.3B
$1.59M ﹤0.01%
+33,034
New +$1.59M
IPAR icon
2015
Interparfums
IPAR
$3.43B
$1.59M ﹤0.01%
+55,783
New +$1.59M
SCC icon
2016
ProShares UltraShort Consumer Discretionary
SCC
$2.34M
$1.59M ﹤0.01%
+1,875
New +$1.59M
SLGN icon
2017
Silgan Holdings
SLGN
$4.71B
$1.59M ﹤0.01%
+67,632
New +$1.59M
BGC icon
2018
BGC Group
BGC
$4.82B
$1.59M ﹤0.01%
+418,454
New +$1.59M
ALJ
2019
DELISTED
Alon U S A Energy Inc
ALJ
$1.58M ﹤0.01%
+108,906
New +$1.58M
ADC icon
2020
Agree Realty
ADC
$8.09B
$1.57M ﹤0.01%
+53,246
New +$1.57M
TSL
2021
DELISTED
Trina Solar Limited
TSL
$1.57M ﹤0.01%
+263,290
New +$1.57M
UN
2022
DELISTED
Unilever NV New York Registry Shares
UN
$1.57M ﹤0.01%
+39,840
New +$1.57M
PLCE icon
2023
Children's Place
PLCE
$155M
$1.56M ﹤0.01%
+28,508
New +$1.56M
AEL
2024
DELISTED
American Equity Investment Life Holding Company
AEL
$1.56M ﹤0.01%
+99,491
New +$1.56M
HPP
2025
Hudson Pacific Properties
HPP
$1.11B
$1.56M ﹤0.01%
+73,353
New +$1.56M