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
GOL
2476
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$824K ﹤0.01%
+122,840
New +$824K
YELL
2477
DELISTED
Yellow Corporation Common Stock
YELL
$822K ﹤0.01%
+28,579
New +$822K
EME icon
2478
Emcor
EME
$28.2B
$820K ﹤0.01%
+20,149
New +$820K
CIVI icon
2479
Civitas Resources
CIVI
$3.02B
$813K ﹤0.01%
+205
New +$813K
NWBO
2480
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$812K ﹤0.01%
+243,128
New +$812K
ECYT
2481
DELISTED
Endocyte, Inc. Common Stock
ECYT
$811K ﹤0.01%
+61,768
New +$811K
IXP icon
2482
iShares Global Comm Services ETF
IXP
$622M
$808K ﹤0.01%
+13,614
New +$808K
NBTB icon
2483
NBT Bancorp
NBTB
$2.27B
$807K ﹤0.01%
+38,156
New +$807K
CPK icon
2484
Chesapeake Utilities
CPK
$2.95B
$806K ﹤0.01%
+23,499
New +$806K
CCEC
2485
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$804K ﹤0.01%
+12,384
New +$804K
CDR
2486
DELISTED
Cedar Realty Trust, Inc
CDR
$804K ﹤0.01%
+23,558
New +$804K
SUSS
2487
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$804K ﹤0.01%
+16,796
New +$804K
AMED
2488
DELISTED
Amedisys
AMED
$803K ﹤0.01%
+69,171
New +$803K
CHCO icon
2489
City Holding Co
CHCO
$1.83B
$803K ﹤0.01%
+20,626
New +$803K
FCRE
2490
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$803K ﹤0.01%
+10,079
New +$803K
IYK icon
2491
iShares US Consumer Staples ETF
IYK
$1.33B
$801K ﹤0.01%
+27,696
New +$801K
VGR
2492
DELISTED
Vector Group Ltd.
VGR
$800K ﹤0.01%
+97,883
New +$800K
NPM
2493
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$797K ﹤0.01%
+58,827
New +$797K
IJJ icon
2494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$795K ﹤0.01%
+15,706
New +$795K
FCG icon
2495
First Trust Natural Gas ETF
FCG
$329M
$794K ﹤0.01%
+9,870
New +$794K
SGYP
2496
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$792K ﹤0.01%
+185,924
New +$792K
HELE icon
2497
Helen of Troy
HELE
$554M
$791K ﹤0.01%
+20,619
New +$791K
UNF icon
2498
Unifirst Corp
UNF
$3.18B
$790K ﹤0.01%
+8,662
New +$790K
VBK icon
2499
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$788K ﹤0.01%
+7,652
New +$788K
AFOP
2500
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$786K ﹤0.01%
+78,544
New +$786K