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
SLCA
2601
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$668K ﹤0.01%
+32,149
New +$668K
FRTX
2602
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$668K ﹤0.01%
+68
New +$668K
JOBS
2603
DELISTED
51job, Inc.
JOBS
$667K ﹤0.01%
+19,764
New +$667K
SAAS
2604
DELISTED
inContact, Inc.
SAAS
$665K ﹤0.01%
+80,992
New +$665K
IVC
2605
DELISTED
Invacare Corporation
IVC
$664K ﹤0.01%
+46,260
New +$664K
ISBC
2606
DELISTED
Investors Bancorp, Inc.
ISBC
$664K ﹤0.01%
+80,398
New +$664K
AREX
2607
DELISTED
Approach Resources Inc.
AREX
$663K ﹤0.01%
+27,040
New +$663K
MNR
2608
DELISTED
Monmouth Real Estate Investment Corp
MNR
$662K ﹤0.01%
+67,068
New +$662K
FWRD icon
2609
Forward Air
FWRD
$908M
$660K ﹤0.01%
+17,281
New +$660K
LPSN icon
2610
LivePerson
LPSN
$87M
$660K ﹤0.01%
+73,800
New +$660K
CKEC
2611
DELISTED
Carmike Cinemas Inc
CKEC
$660K ﹤0.01%
+34,126
New +$660K
SFL icon
2612
SFL Corp
SFL
$1.06B
$659K ﹤0.01%
+44,421
New +$659K
ORN icon
2613
Orion Group Holdings
ORN
$300M
$657K ﹤0.01%
+54,386
New +$657K
SHOS
2614
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$657K ﹤0.01%
+15,041
New +$657K
RES icon
2615
RPC Inc
RES
$997M
$656K ﹤0.01%
+47,576
New +$656K
VNET
2616
VNET Group
VNET
$2.57B
$656K ﹤0.01%
+57,980
New +$656K
PACW
2617
DELISTED
PacWest Bancorp
PACW
$656K ﹤0.01%
+21,429
New +$656K
DANG
2618
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$656K ﹤0.01%
+94,474
New +$656K
IEZ icon
2619
iShares US Oil Equipment & Services ETF
IEZ
$114M
$653K ﹤0.01%
+11,519
New +$653K
AVAV icon
2620
AeroVironment
AVAV
$12.2B
$652K ﹤0.01%
+32,329
New +$652K
PZZA icon
2621
Papa John's
PZZA
$1.63B
$652K ﹤0.01%
+19,972
New +$652K
BHL
2622
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$652K ﹤0.01%
+46,400
New +$652K
IGF icon
2623
iShares Global Infrastructure ETF
IGF
$8.22B
$650K ﹤0.01%
+18,459
New +$650K
TBCH
2624
Turtle Beach Corporation Common Stock
TBCH
$297M
$650K ﹤0.01%
+10,004
New +$650K
MFRM
2625
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$650K ﹤0.01%
+16,150
New +$650K