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
WAIR
2576
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$700K ﹤0.01%
+37,716
New +$700K
WGO icon
2577
Winnebago Industries
WGO
$957M
$699K ﹤0.01%
+33,320
New +$699K
RNST icon
2578
Renasant Corp
RNST
$3.7B
$698K ﹤0.01%
+28,695
New +$698K
VEU icon
2579
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
$696K ﹤0.01%
+15,740
New +$696K
SKYW icon
2580
Skywest
SKYW
$4.35B
$694K ﹤0.01%
+51,181
New +$694K
OLP
2581
One Liberty Properties
OLP
$496M
$690K ﹤0.01%
+31,472
New +$690K
PAC icon
2582
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$690K ﹤0.01%
+13,572
New +$690K
PHG icon
2583
Philips
PHG
$26.8B
$690K ﹤0.01%
+35,294
New +$690K
JRO
2584
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$690K ﹤0.01%
+52,188
New +$690K
RAS
2585
DELISTED
RAIT Financial Trust
RAS
$687K ﹤0.01%
+91,291
New +$687K
BPFH
2586
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$686K ﹤0.01%
+64,468
New +$686K
MRTN icon
2587
Marten Transport
MRTN
$955M
$685K ﹤0.01%
+109,253
New +$685K
ETY icon
2588
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$684K ﹤0.01%
+67,235
New +$684K
SHI
2589
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$684K ﹤0.01%
+30,893
New +$684K
FMBI
2590
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$684K ﹤0.01%
+49,880
New +$684K
UTL icon
2591
Unitil
UTL
$829M
$683K ﹤0.01%
+23,652
New +$683K
ASEI
2592
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$682K ﹤0.01%
+12,178
New +$682K
MAIN icon
2593
Main Street Capital
MAIN
$5.99B
$681K ﹤0.01%
+24,632
New +$681K
RKUS
2594
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$681K ﹤0.01%
+53,182
New +$681K
RVT icon
2595
Royce Value Trust
RVT
$1.93B
$679K ﹤0.01%
+48,574
New +$679K
XRDC
2596
DELISTED
Crossroads Capital, Inc
XRDC
$678K ﹤0.01%
+100,015
New +$678K
STC icon
2597
Stewart Information Services
STC
$2.09B
$677K ﹤0.01%
+25,825
New +$677K
BEBE
2598
DELISTED
Bebe Stores Inc
BEBE
$676K ﹤0.01%
+12,045
New +$676K
FXF icon
2599
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$675K ﹤0.01%
+6,500
New +$675K
SCHL icon
2600
Scholastic
SCHL
$689M
$675K ﹤0.01%
+23,065
New +$675K