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 | |
---|---|---|---|---|---|---|---|
2101 |
RJET
2101
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.4M | ﹤0.01% |
+123,426
| New | +$1.4M |
|
2102 |
2102
Entegris
ENTG
$13.2B
| $1.4M | ﹤0.01% |
+149,015
| New | +$1.4M |
|
2103 |
2103
Northwest Natural Holdings
NWN
$1.73B
| $1.4M | ﹤0.01% |
+32,904
| New | +$1.4M |
|
2104 |
GDP
2104
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.4M | ﹤0.01% |
+108,951
| New | +$1.4M |
|
2105 |
ITG
2105
DELISTED
Investment Technology Group Inc
ITG
| $1.39M | ﹤0.01% |
+99,668
| New | +$1.39M |
|
2106 |
BIOA
2106
DELISTED
BioAmber Inc.
BIOA
| $1.39M | ﹤0.01% |
+205,051
| New | +$1.39M |
|
2107 |
BOBE
2107
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.39M | ﹤0.01% |
+29,649
| New | +$1.39M |
|
2108 |
2108
Korn Ferry
KFY
$3.79B
| $1.39M | ﹤0.01% |
+74,196
| New | +$1.39M |
|
2109 |
2109
Insulet
PODD
$24.1B
| $1.39M | ﹤0.01% |
+44,272
| New | +$1.39M |
|
2110 |
TREC
2110
DELISTED
Trecora Resources
TREC
| $1.39M | ﹤0.01% |
+159,503
| New | +$1.39M |
|
2111 |
2111
HEICO
HEI
$44.4B
| $1.39M | ﹤0.01% |
+83,981
| New | +$1.39M |
|
2112 |
2112
IDT Corp
IDT
$1.67B
| $1.38M | ﹤0.01% |
+123,686
| New | +$1.38M |
|
2113 |
TSRO
2113
DELISTED
TESARO, Inc.
TSRO
| $1.38M | ﹤0.01% |
+42,138
| New | +$1.38M |
|
2114 |
2114
Mistras Group
MG
$299M
| $1.37M | ﹤0.01% |
+77,912
| New | +$1.37M |
|
2115 |
DRIV
2115
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.37M | ﹤0.01% |
+72,932
| New | +$1.37M |
|
2116 |
EE
2116
DELISTED
El Paso Electric Company
EE
| $1.37M | ﹤0.01% |
+38,741
| New | +$1.37M |
|
2117 |
LF
2117
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.37M | ﹤0.01% |
+138,787
| New | +$1.37M |
|
2118 |
TEAR
2118
DELISTED
TearLab Corporation
TEAR
| $1.36M | ﹤0.01% |
+12,842
| New | +$1.36M |
|
2119 |
ORB
2119
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.36M | ﹤0.01% |
+78,565
| New | +$1.36M |
|
2120 |
2120
Calumet Specialty Products
CLMT
$1.51B
| $1.36M | ﹤0.01% |
+37,471
| New | +$1.36M |
|
2121 |
2121
Sleep Number
SNBR
$214M
| $1.36M | ﹤0.01% |
+54,414
| New | +$1.36M |
|
2122 |
UAM
2122
DELISTED
Universal American Corp
UAM
| $1.36M | ﹤0.01% |
+153,218
| New | +$1.36M |
|
2123 |
FINZ
2123
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
| $1.36M | ﹤0.01% |
+11,873
| New | +$1.36M |
|
2124 |
2124
TD Synnex
SNX
$12.5B
| $1.36M | ﹤0.01% |
+64,300
| New | +$1.36M |
|
2125 |
2125
Celldex Therapeutics
CLDX
$1.62B
| $1.36M | ﹤0.01% |
+5,801
| New | +$1.36M |
|