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
HTB
2526
HomeTrust Bancshares, Inc.
HTB
$713M
$759K ﹤0.01%
+44,796
New +$759K
AKO.B icon
2527
Embotelladora Andina Series B
AKO.B
$3.86B
$758K ﹤0.01%
+22,031
New +$758K
EVRI
2528
DELISTED
Everi Holdings
EVRI
$758K ﹤0.01%
+120,993
New +$758K
PLKI
2529
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$758K ﹤0.01%
+21,083
New +$758K
ASTX
2530
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$754K ﹤0.01%
+183,404
New +$754K
FARO
2531
DELISTED
Faro Technologies
FARO
$752K ﹤0.01%
+22,243
New +$752K
SCTY
2532
DELISTED
SolarCity Corporation
SCTY
$750K ﹤0.01%
+19,882
New +$750K
CLD
2533
DELISTED
Cloud Peak Energy Inc
CLD
$748K ﹤0.01%
+45,379
New +$748K
DY icon
2534
Dycom Industries
DY
$7.47B
$747K ﹤0.01%
+32,322
New +$747K
VOCS
2535
DELISTED
VOCUS INC
VOCS
$747K ﹤0.01%
+71,102
New +$747K
PHB icon
2536
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$746K ﹤0.01%
+40,000
New +$746K
FURX
2537
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$746K ﹤0.01%
+21,890
New +$746K
IGM icon
2538
iShares Expanded Tech Sector ETF
IGM
$8.98B
$745K ﹤0.01%
+60,078
New +$745K
GREK icon
2539
Global X MSCI Greece ETF
GREK
$312M
$744K ﹤0.01%
+16,000
New +$744K
SQI
2540
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$744K ﹤0.01%
+29,720
New +$744K
CNS icon
2541
Cohen & Steers
CNS
$3.65B
$742K ﹤0.01%
+21,846
New +$742K
KAMN
2542
DELISTED
Kaman Corp
KAMN
$735K ﹤0.01%
+21,287
New +$735K
DENN icon
2543
Denny's
DENN
$264M
$734K ﹤0.01%
+130,687
New +$734K
EPHE icon
2544
iShares MSCI Philippines ETF
EPHE
$103M
$734K ﹤0.01%
+20,938
New +$734K
BBSI icon
2545
Barrett Business Services
BBSI
$1.2B
$733K ﹤0.01%
+56,204
New +$733K
MYD icon
2546
BlackRock MuniYield Fund
MYD
$483M
$732K ﹤0.01%
+49,572
New +$732K
PJP icon
2547
Invesco Pharmaceuticals ETF
PJP
$264M
$732K ﹤0.01%
+17,319
New +$732K
IQV icon
2548
IQVIA
IQV
$31.8B
$729K ﹤0.01%
+17,128
New +$729K
YGE
2549
DELISTED
Yingli Green Energy Holding Comp
YGE
$728K ﹤0.01%
+22,451
New +$728K
SHPG
2550
DELISTED
Shire pic
SHPG
$724K ﹤0.01%
+7,608
New +$724K