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
RAVN
2551
DELISTED
Raven Industries Inc
RAVN
$722K ﹤0.01%
+24,110
New +$722K
CAL icon
2552
Caleres
CAL
$503M
$720K ﹤0.01%
+33,492
New +$720K
EPV icon
2553
ProShares UltraShort FTSE Europe
EPV
$15.8M
$719K ﹤0.01%
+1,504
New +$719K
MOO icon
2554
VanEck Agribusiness ETF
MOO
$627M
$719K ﹤0.01%
+14,047
New +$719K
ESI
2555
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$719K ﹤0.01%
+29,456
New +$719K
CHUY
2556
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$717K ﹤0.01%
+18,708
New +$717K
PACD
2557
DELISTED
Pacific Drilling S A
PACD
$717K ﹤0.01%
+7,340
New +$717K
TRST icon
2558
Trustco Bank Corp NY
TRST
$746M
$716K ﹤0.01%
+26,320
New +$716K
NPBC
2559
DELISTED
NATL PENN BANCSHARES INC
NPBC
$716K ﹤0.01%
+70,521
New +$716K
HTCH
2560
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$714K ﹤0.01%
+150,922
New +$714K
RESP
2561
DELISTED
WisdomTree U.S. ESG Fund
RESP
$713K ﹤0.01%
+36,843
New +$713K
SASR
2562
DELISTED
Sandy Spring Bancorp Inc
SASR
$712K ﹤0.01%
+32,912
New +$712K
WBK
2563
DELISTED
Westpac Banking Corporation
WBK
$712K ﹤0.01%
+27,000
New +$712K
TILE icon
2564
Interface
TILE
$1.66B
$711K ﹤0.01%
+41,872
New +$711K
STEL
2565
DELISTED
STELLARONE CORPORATION COM
STEL
$711K ﹤0.01%
+36,174
New +$711K
ECON icon
2566
Columbia Emerging Markets Consumer ETF
ECON
$229M
$709K ﹤0.01%
+27,463
New +$709K
MTSC
2567
DELISTED
MTS Systems Corp
MTSC
$709K ﹤0.01%
+12,537
New +$709K
RTI
2568
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$709K ﹤0.01%
+25,551
New +$709K
CATO icon
2569
Cato Corp
CATO
$91.1M
$708K ﹤0.01%
+28,371
New +$708K
FRA icon
2570
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$708K ﹤0.01%
+45,738
New +$708K
ZG icon
2571
Zillow
ZG
$20.4B
$708K ﹤0.01%
+37,731
New +$708K
MGAM
2572
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$708K ﹤0.01%
+27,145
New +$708K
PCRX icon
2573
Pacira BioSciences
PCRX
$1.22B
$706K ﹤0.01%
+24,361
New +$706K
LCII icon
2574
LCI Industries
LCII
$2.43B
$704K ﹤0.01%
+17,905
New +$704K
LFUS icon
2575
Littelfuse
LFUS
$6.54B
$701K ﹤0.01%
+9,397
New +$701K