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
INCO icon
2651
Columbia India Consumer ETF
INCO
$309M
$626K ﹤0.01%
+30,167
New +$626K
EVTC icon
2652
Evertec
EVTC
$2.14B
$625K ﹤0.01%
+28,449
New +$625K
FRAN
2653
DELISTED
Francesca's Holdings Corporation
FRAN
$624K ﹤0.01%
+1,873
New +$624K
AZTA icon
2654
Azenta
AZTA
$1.43B
$623K ﹤0.01%
+63,933
New +$623K
AFFX
2655
DELISTED
AFFYMETRIX INC
AFFX
$622K ﹤0.01%
+140,015
New +$622K
EXG icon
2656
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$621K ﹤0.01%
+66,938
New +$621K
OXM icon
2657
Oxford Industries
OXM
$604M
$621K ﹤0.01%
+9,950
New +$621K
LTXB
2658
DELISTED
LegacyTexas Financial Group Inc
LTXB
$619K ﹤0.01%
+29,755
New +$619K
CYBX
2659
DELISTED
CYBERONICS INC
CYBX
$619K ﹤0.01%
+11,905
New +$619K
ZQK
2660
DELISTED
QUICKSILVER,INC.
ZQK
$619K ﹤0.01%
+96,219
New +$619K
SMA
2661
DELISTED
SYMMETRY MEDICAL INC
SMA
$618K ﹤0.01%
+73,504
New +$618K
CGI
2662
DELISTED
Celadon Group Inc
CGI
$616K ﹤0.01%
+33,780
New +$616K
EXLS icon
2663
EXL Service
EXLS
$6.9B
$615K ﹤0.01%
+103,925
New +$615K
GLRE icon
2664
Greenlight Captial
GLRE
$424M
$615K ﹤0.01%
+25,069
New +$615K
MPO
2665
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$615K ﹤0.01%
+11,362
New +$615K
UBNK
2666
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$614K ﹤0.01%
+40,580
New +$614K
AVD icon
2667
American Vanguard Corp
AVD
$152M
$612K ﹤0.01%
+26,124
New +$612K
NGL icon
2668
NGL Energy Partners
NGL
$748M
$611K ﹤0.01%
+20,216
New +$611K
IJS icon
2669
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$608K ﹤0.01%
+13,014
New +$608K
SMS
2670
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$608K ﹤0.01%
+80,398
New +$608K
GNK
2671
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$606K ﹤0.01%
+372,098
New +$606K
GFF icon
2672
Griffon
GFF
$3.65B
$605K ﹤0.01%
+53,761
New +$605K
NTRI
2673
DELISTED
NutriSystem, Inc.
NTRI
$605K ﹤0.01%
+51,414
New +$605K
FRED
2674
DELISTED
Fred's Inc
FRED
$601K ﹤0.01%
+38,788
New +$601K
IOSP icon
2675
Innospec
IOSP
$2.06B
$599K ﹤0.01%
+14,925
New +$599K