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
BNNY
2676
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$599K ﹤0.01%
+14,012
New +$599K
GDL
2677
GDL Fund
GDL
$96.4M
$598K ﹤0.01%
+52,284
New +$598K
NPK icon
2678
National Presto Industries
NPK
$784M
$598K ﹤0.01%
+8,300
New +$598K
RTH icon
2679
VanEck Retail ETF
RTH
$264M
$598K ﹤0.01%
+11,523
New +$598K
WG
2680
DELISTED
Willbros Group
WG
$598K ﹤0.01%
+97,224
New +$598K
CCIX
2681
DELISTED
COLEMAN CABLE IN COM
CCIX
$596K ﹤0.01%
+32,995
New +$596K
LHCG
2682
DELISTED
LHC Group LLC
LHCG
$594K ﹤0.01%
+30,329
New +$594K
NFBK icon
2683
Northfield Bancorp
NFBK
$487M
$593K ﹤0.01%
+50,608
New +$593K
FDML
2684
DELISTED
Federal-Mogul Holdings Corporation
FDML
$589K ﹤0.01%
+57,668
New +$589K
NSIT icon
2685
Insight Enterprises
NSIT
$4.07B
$588K ﹤0.01%
+33,160
New +$588K
QUAD icon
2686
Quad
QUAD
$327M
$588K ﹤0.01%
+24,426
New +$588K
UBNK
2687
DELISTED
United Financial Bancorp, Inc.
UBNK
$588K ﹤0.01%
+44,936
New +$588K
OB
2688
DELISTED
Onebeacon Insurance Group Ltd
OB
$587K ﹤0.01%
+40,511
New +$587K
FPX icon
2689
First Trust US Equity Opportunities ETF
FPX
$1.09B
$586K ﹤0.01%
+16,257
New +$586K
GBX icon
2690
The Greenbrier Companies
GBX
$1.42B
$586K ﹤0.01%
+24,033
New +$586K
AUB icon
2691
Atlantic Union Bankshares
AUB
$5.02B
$585K ﹤0.01%
+28,450
New +$585K
IHI icon
2692
iShares US Medical Devices ETF
IHI
$4.31B
$585K ﹤0.01%
+44,730
New +$585K
TCPC icon
2693
BlackRock TCP Capital
TCPC
$602M
$585K ﹤0.01%
+34,872
New +$585K
WIRE
2694
DELISTED
Encore Wire Corp
WIRE
$585K ﹤0.01%
+17,148
New +$585K
PLAB icon
2695
Photronics
PLAB
$1.3B
$580K ﹤0.01%
+72,015
New +$580K
SNMP
2696
DELISTED
Evolve Transition Infrastructure LP
SNMP
$580K ﹤0.01%
+1,028
New +$580K
STBZ
2697
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$580K ﹤0.01%
+38,592
New +$580K
HEES
2698
DELISTED
H&E Equipment Services
HEES
$579K ﹤0.01%
+27,463
New +$579K
IXJ icon
2699
iShares Global Healthcare ETF
IXJ
$3.89B
$579K ﹤0.01%
+15,600
New +$579K
MITT
2700
AG Mortgage Investment Trust
MITT
$245M
$578K ﹤0.01%
+10,269
New +$578K