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
EHTH icon
2801
eHealth
EHTH
$124M
$495K ﹤0.01%
+21,777
New +$495K
TOWN icon
2802
Towne Bank
TOWN
$2.86B
$495K ﹤0.01%
+33,630
New +$495K
TYPE
2803
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$495K ﹤0.01%
+19,491
New +$495K
EMCR
2804
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$495K ﹤0.01%
+25,034
New +$495K
SSD icon
2805
Simpson Manufacturing
SSD
$8.07B
$493K ﹤0.01%
+16,732
New +$493K
SSO icon
2806
ProShares Ultra S&P500
SSO
$7.4B
$493K ﹤0.01%
+51,400
New +$493K
TZOO icon
2807
Travelzoo
TZOO
$106M
$493K ﹤0.01%
+18,078
New +$493K
HW
2808
DELISTED
Headwaters Inc
HW
$492K ﹤0.01%
+55,709
New +$492K
ALSN icon
2809
Allison Transmission
ALSN
$7.57B
$492K ﹤0.01%
+21,336
New +$492K
DHX icon
2810
DHI Group
DHX
$141M
$492K ﹤0.01%
+53,398
New +$492K
CMF icon
2811
iShares California Muni Bond ETF
CMF
$3.39B
$491K ﹤0.01%
+9,084
New +$491K
COKE icon
2812
Coca-Cola Consolidated
COKE
$10.8B
$489K ﹤0.01%
+80,070
New +$489K
HA
2813
DELISTED
Hawaiian Holdings, Inc.
HA
$489K ﹤0.01%
+80,001
New +$489K
FDP icon
2814
Fresh Del Monte Produce
FDP
$1.72B
$488K ﹤0.01%
+17,508
New +$488K
TTPH
2815
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$488K ﹤0.01%
+3,471
New +$488K
SYBT icon
2816
Stock Yards Bancorp
SYBT
$2.28B
$485K ﹤0.01%
+29,667
New +$485K
MYE icon
2817
Myers Industries
MYE
$612M
$483K ﹤0.01%
+32,200
New +$483K
TNC icon
2818
Tennant Co
TNC
$1.54B
$482K ﹤0.01%
+9,991
New +$482K
INVN
2819
DELISTED
Invensense Inc
INVN
$482K ﹤0.01%
+31,335
New +$482K
FXC icon
2820
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$481K ﹤0.01%
+5,092
New +$481K
SNCR icon
2821
Synchronoss Technologies
SNCR
$66.8M
$481K ﹤0.01%
+1,735
New +$481K
MEAS
2822
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$481K ﹤0.01%
+10,332
New +$481K
ACET
2823
DELISTED
Aceto Corp
ACET
$480K ﹤0.01%
+34,533
New +$480K
BBDC icon
2824
Barings BDC
BBDC
$995M
$478K ﹤0.01%
+17,392
New +$478K
HLIO icon
2825
Helios Technologies
HLIO
$1.85B
$476K ﹤0.01%
+15,219
New +$476K