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
AIRM
2701
DELISTED
Air Methods Corp
AIRM
$578K ﹤0.01%
+17,062
New +$578K
ANK
2702
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$577K ﹤0.01%
+11,596
New +$577K
CVBF icon
2703
CVB Financial
CVBF
$2.8B
$576K ﹤0.01%
+49,030
New +$576K
KND
2704
DELISTED
Kindred Healthcare
KND
$576K ﹤0.01%
+43,833
New +$576K
LXRX icon
2705
Lexicon Pharmaceuticals
LXRX
$403M
$575K ﹤0.01%
+37,844
New +$575K
VSI
2706
DELISTED
Vitamin Shoppe Inc.
VSI
$574K ﹤0.01%
+12,823
New +$574K
EWI icon
2707
iShares MSCI Italy ETF
EWI
$728M
$573K ﹤0.01%
+24,264
New +$573K
OZK icon
2708
Bank OZK
OZK
$5.91B
$573K ﹤0.01%
+26,464
New +$573K
IMOS
2709
ChipMOS TECHNOLOGIES
IMOS
$628M
$572K ﹤0.01%
+26,846
New +$572K
ZNH
2710
DELISTED
China Southern Airlines Company Limited
ZNH
$572K ﹤0.01%
+28,080
New +$572K
CKP
2711
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$572K ﹤0.01%
+40,348
New +$572K
CSGS icon
2712
CSG Systems International
CSGS
$1.89B
$570K ﹤0.01%
+26,198
New +$570K
DWRE
2713
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$570K ﹤0.01%
+13,450
New +$570K
RDUS
2714
DELISTED
Radius Recycling
RDUS
$569K ﹤0.01%
+24,352
New +$569K
EGOV
2715
DELISTED
NIC Inc
EGOV
$568K ﹤0.01%
+34,370
New +$568K
CLMS
2716
DELISTED
Calamos Asset Management, Inc.
CLMS
$568K ﹤0.01%
+54,126
New +$568K
KOG
2717
DELISTED
KODIAK OIL & GAS CORP
KOG
$567K ﹤0.01%
+63,845
New +$567K
IXUS icon
2718
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$566K ﹤0.01%
+11,346
New +$566K
SBSI icon
2719
Southside Bancshares
SBSI
$927M
$566K ﹤0.01%
+28,110
New +$566K
JTD
2720
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$565K ﹤0.01%
+37,985
New +$565K
IWB icon
2721
iShares Russell 1000 ETF
IWB
$44.6B
$565K ﹤0.01%
+6,285
New +$565K
CMTL icon
2722
Comtech Telecommunications
CMTL
$68.2M
$563K ﹤0.01%
+20,969
New +$563K
RNP icon
2723
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$562K ﹤0.01%
+32,541
New +$562K
ANW
2724
DELISTED
Aegean Marine Petroleum Network
ANW
$562K ﹤0.01%
+60,676
New +$562K
PICB icon
2725
Invesco International Corporate Bond ETF
PICB
$197M
$560K ﹤0.01%
+20,306
New +$560K