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
OSUR icon
2626
OraSure Technologies
OSUR
$242M
$649K ﹤0.01%
+167,114
New +$649K
LDR
2627
DELISTED
Landauer Inc
LDR
$649K ﹤0.01%
+13,438
New +$649K
ACAT
2628
DELISTED
Arctic Cat Inc
ACAT
$649K ﹤0.01%
+14,436
New +$649K
ICUI icon
2629
ICU Medical
ICUI
$3.32B
$648K ﹤0.01%
+8,992
New +$648K
REGI
2630
DELISTED
Renewable Energy Group, Inc.
REGI
$647K ﹤0.01%
+45,460
New +$647K
MDXG icon
2631
MiMedx Group
MDXG
$1.03B
$646K ﹤0.01%
+91,492
New +$646K
AJRD
2632
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$646K ﹤0.01%
+39,765
New +$646K
MM
2633
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$641K ﹤0.01%
+73,682
New +$641K
AWR icon
2634
American States Water
AWR
$2.82B
$639K ﹤0.01%
+23,808
New +$639K
OCSL icon
2635
Oaktree Specialty Lending
OCSL
$1.22B
$639K ﹤0.01%
+20,392
New +$639K
HY icon
2636
Hyster-Yale Materials Handling
HY
$637M
$637K ﹤0.01%
+10,140
New +$637K
AEGN
2637
DELISTED
Aegion Corp
AEGN
$637K ﹤0.01%
+28,305
New +$637K
HILO
2638
DELISTED
Columbia EM Quality Dividend ETF
HILO
$636K ﹤0.01%
+35,034
New +$636K
GBCI icon
2639
Glacier Bancorp
GBCI
$5.76B
$636K ﹤0.01%
+28,660
New +$636K
NCLH icon
2640
Norwegian Cruise Line
NCLH
$12.2B
$636K ﹤0.01%
+20,996
New +$636K
HVPW
2641
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$634K ﹤0.01%
+24,900
New +$634K
DGIT
2642
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$634K ﹤0.01%
+86,038
New +$634K
FN icon
2643
Fabrinet
FN
$12.8B
$633K ﹤0.01%
+45,181
New +$633K
TYY
2644
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$633K ﹤0.01%
+18,300
New +$633K
DXPE icon
2645
DXP Enterprises
DXPE
$1.86B
$632K ﹤0.01%
+9,490
New +$632K
IDE
2646
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$632K ﹤0.01%
+36,373
New +$632K
LEMB icon
2647
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$632K ﹤0.01%
+12,724
New +$632K
CENX icon
2648
Century Aluminum
CENX
$2.32B
$629K ﹤0.01%
+67,767
New +$629K
CYOU
2649
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$628K ﹤0.01%
+20,634
New +$628K
IPHS
2650
DELISTED
Innophos Holdings, Inc.
IPHS
$628K ﹤0.01%
+13,323
New +$628K