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
DFJ icon
2776
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
$514K ﹤0.01%
+10,854
New +$514K
VDE icon
2777
Vanguard Energy ETF
VDE
$7.34B
$512K ﹤0.01%
+4,552
New +$512K
MCGC
2778
DELISTED
MCG CAP CORP
MCGC
$512K ﹤0.01%
+98,180
New +$512K
BANR icon
2779
Banner Corp
BANR
$2.33B
$511K ﹤0.01%
+15,118
New +$511K
FFIC icon
2780
Flushing Financial
FFIC
$477M
$511K ﹤0.01%
+31,063
New +$511K
IYG icon
2781
iShares US Financial Services ETF
IYG
$1.94B
$511K ﹤0.01%
+21,420
New +$511K
IDIX
2782
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$511K ﹤0.01%
+141,681
New +$511K
ETG
2783
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$510K ﹤0.01%
+33,850
New +$510K
KRO icon
2784
KRONOS Worldwide
KRO
$723M
$510K ﹤0.01%
+31,455
New +$510K
THFF icon
2785
First Financial Corporation Common Stock
THFF
$697M
$510K ﹤0.01%
+16,483
New +$510K
CSII
2786
DELISTED
Cardiovascular Systems, Inc.
CSII
$510K ﹤0.01%
+24,073
New +$510K
BSJF
2787
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$510K ﹤0.01%
+19,433
New +$510K
EGBN icon
2788
Eagle Bancorp
EGBN
$624M
$509K ﹤0.01%
+22,754
New +$509K
UMBF icon
2789
UMB Financial
UMBF
$9.24B
$509K ﹤0.01%
+9,149
New +$509K
CLDT
2790
Chatham Lodging
CLDT
$354M
$508K ﹤0.01%
+29,603
New +$508K
LPR
2791
DELISTED
LONE PINE RES INC
LPR
$508K ﹤0.01%
+1,538,960
New +$508K
CHE icon
2792
Chemed
CHE
$6.67B
$507K ﹤0.01%
+7,000
New +$507K
STBA icon
2793
S&T Bancorp
STBA
$1.51B
$507K ﹤0.01%
+25,882
New +$507K
PER
2794
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$507K ﹤0.01%
+34,049
New +$507K
CTBI icon
2795
Community Trust Bancorp
CTBI
$1.04B
$505K ﹤0.01%
+15,580
New +$505K
TVTY
2796
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$505K ﹤0.01%
+29,065
New +$505K
LRE
2797
DELISTED
LRR ENERGY LP
LRE
$504K ﹤0.01%
+34,265
New +$504K
STFC
2798
DELISTED
State Auto Financial Corp
STFC
$503K ﹤0.01%
+27,648
New +$503K
INN
2799
Summit Hotel Properties
INN
$626M
$501K ﹤0.01%
+53,081
New +$501K
NTLS
2800
DELISTED
NTELOS HLDGS CORP COM
NTLS
$497K ﹤0.01%
+30,193
New +$497K