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
SEB icon
2751
Seaboard Corp
SEB
$3.78B
$539K ﹤0.01%
+199
New +$539K
PETS icon
2752
PetMed Express
PETS
$58.5M
$538K ﹤0.01%
+42,683
New +$538K
FNK icon
2753
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
$537K ﹤0.01%
+21,491
New +$537K
TUR icon
2754
iShares MSCI Turkey ETF
TUR
$160M
$537K ﹤0.01%
+9,052
New +$537K
NES
2755
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$534K ﹤0.01%
+18,441
New +$534K
PFM icon
2756
Invesco Dividend Achievers ETF
PFM
$737M
$533K ﹤0.01%
+29,609
New +$533K
RAIL icon
2757
FreightCar America
RAIL
$162M
$533K ﹤0.01%
+31,384
New +$533K
BLT
2758
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$533K ﹤0.01%
+45,121
New +$533K
AUD
2759
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
$533K ﹤0.01%
+6,000
New +$533K
BJRI icon
2760
BJ's Restaurants
BJRI
$716M
$528K ﹤0.01%
+14,229
New +$528K
CSIQ icon
2761
Canadian Solar
CSIQ
$722M
$526K ﹤0.01%
+47,885
New +$526K
ZINC
2762
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$525K ﹤0.01%
+40,960
New +$525K
CTWS
2763
DELISTED
Connecticut Water Service Inc
CTWS
$524K ﹤0.01%
+18,255
New +$524K
BCC icon
2764
Boise Cascade
BCC
$3.32B
$522K ﹤0.01%
+20,526
New +$522K
AIMC
2765
DELISTED
Altra Industrial Motion Corp.
AIMC
$522K ﹤0.01%
+19,047
New +$522K
CBM
2766
DELISTED
Cambrex Corporation
CBM
$520K ﹤0.01%
+37,238
New +$520K
WASH icon
2767
Washington Trust Bancorp
WASH
$571M
$520K ﹤0.01%
+18,209
New +$520K
BBT
2768
Beacon Financial Corporation
BBT
$2.2B
$519K ﹤0.01%
+18,703
New +$519K
TRNX
2769
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$518K ﹤0.01%
+29,567
New +$518K
UBA
2770
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$518K ﹤0.01%
+25,693
New +$518K
GTY
2771
Getty Realty Corp
GTY
$1.61B
$517K ﹤0.01%
+25,312
New +$517K
SWU
2772
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$517K ﹤0.01%
+4,000
New +$517K
BMTC
2773
DELISTED
Bryn Mawr Bank Corp
BMTC
$516K ﹤0.01%
+21,595
New +$516K
XNPT
2774
DELISTED
XENOPORT, INC.
XNPT
$516K ﹤0.01%
+104,229
New +$516K
FIX icon
2775
Comfort Systems
FIX
$27B
$515K ﹤0.01%
+34,528
New +$515K