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
MTOR
2726
DELISTED
MERITOR, Inc.
MTOR
$560K ﹤0.01%
+79,384
New +$560K
AMAG
2727
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$560K ﹤0.01%
+25,156
New +$560K
EXAS icon
2728
Exact Sciences
EXAS
$10.6B
$559K ﹤0.01%
+40,216
New +$559K
SSI
2729
DELISTED
Stage Stores Inc
SSI
$559K ﹤0.01%
+23,807
New +$559K
GUR
2730
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$559K ﹤0.01%
+15,157
New +$559K
RT
2731
DELISTED
Ruby Tuesday Georgia
RT
$558K ﹤0.01%
+60,383
New +$558K
KG
2732
Kestrel Group, Ltd.
KG
$199M
$557K ﹤0.01%
+2,479
New +$557K
PNK
2733
DELISTED
Pinnacle Entertainment Inc.
PNK
$555K ﹤0.01%
+28,217
New +$555K
MHO icon
2734
M/I Homes
MHO
$4B
$554K ﹤0.01%
+24,114
New +$554K
LOCK
2735
DELISTED
LifeLock, Inc.
LOCK
$554K ﹤0.01%
+47,321
New +$554K
ANDE icon
2736
Andersons Inc
ANDE
$1.37B
$553K ﹤0.01%
+15,585
New +$553K
AAON icon
2737
Aaon
AAON
$6.93B
$552K ﹤0.01%
+56,356
New +$552K
VG
2738
DELISTED
Vonage Holdings Corporation
VG
$552K ﹤0.01%
+195,486
New +$552K
HBANP
2739
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$551K ﹤0.01%
+450
New +$551K
SAFT icon
2740
Safety Insurance
SAFT
$1.09B
$549K ﹤0.01%
+11,325
New +$549K
ECOL
2741
DELISTED
US Ecology, Inc.
ECOL
$547K ﹤0.01%
+19,943
New +$547K
COHR icon
2742
Coherent
COHR
$16.1B
$545K ﹤0.01%
+33,524
New +$545K
SPIB icon
2743
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$545K ﹤0.01%
+16,240
New +$545K
COR
2744
DELISTED
Coresite Realty Corporation
COR
$545K ﹤0.01%
+17,127
New +$545K
CYE
2745
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$545K ﹤0.01%
+73,500
New +$545K
COLM icon
2746
Columbia Sportswear
COLM
$3.01B
$544K ﹤0.01%
+17,388
New +$544K
RPRX
2747
DELISTED
Repros Therapeutics Inc.
RPRX
$544K ﹤0.01%
+29,473
New +$544K
LSCC icon
2748
Lattice Semiconductor
LSCC
$9.06B
$543K ﹤0.01%
+107,120
New +$543K
CLNE icon
2749
Clean Energy Fuels
CLNE
$555M
$539K ﹤0.01%
+40,869
New +$539K
RBBN icon
2750
Ribbon Communications
RBBN
$699M
$539K ﹤0.01%
+35,771
New +$539K