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
POWL icon
2826
Powell Industries
POWL
$3.53B
$476K ﹤0.01%
+9,227
New +$476K
CYNO
2827
DELISTED
Cynosure, Inc. Class A
CYNO
$474K ﹤0.01%
+18,251
New +$474K
AROW icon
2828
Arrow Financial
AROW
$484M
$473K ﹤0.01%
+25,713
New +$473K
FCF icon
2829
First Commonwealth Financial
FCF
$1.85B
$472K ﹤0.01%
+64,106
New +$472K
TAI
2830
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$472K ﹤0.01%
+22,870
New +$472K
WMK icon
2831
Weis Markets
WMK
$1.77B
$470K ﹤0.01%
+10,423
New +$470K
ARRY
2832
DELISTED
Array Biopharma Inc
ARRY
$470K ﹤0.01%
+103,540
New +$470K
MCRL
2833
DELISTED
MICREL INC
MCRL
$470K ﹤0.01%
+47,565
New +$470K
VXX
2834
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$470K ﹤0.01%
+354
New +$470K
ARCB icon
2835
ArcBest
ARCB
$1.67B
$468K ﹤0.01%
+20,415
New +$468K
OSIR
2836
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$468K ﹤0.01%
+46,435
New +$468K
SMP icon
2837
Standard Motor Products
SMP
$901M
$467K ﹤0.01%
+13,597
New +$467K
FFG
2838
DELISTED
FBL Financial Group
FFG
$466K ﹤0.01%
+10,703
New +$466K
QLTY
2839
DELISTED
QUALITY DISTR INC FLA
QLTY
$466K ﹤0.01%
+52,730
New +$466K
CSQ icon
2840
Calamos Strategic Total Return Fund
CSQ
$3.06B
$465K ﹤0.01%
+45,888
New +$465K
DATA
2841
DELISTED
Tableau Software, Inc.
DATA
$465K ﹤0.01%
+8,392
New +$465K
GNCMA
2842
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$465K ﹤0.01%
+59,406
New +$465K
PBYI icon
2843
Puma Biotechnology
PBYI
$227M
$464K ﹤0.01%
+10,457
New +$464K
CEA
2844
DELISTED
China Eastern Airlines
CEA
$464K ﹤0.01%
+30,150
New +$464K
NGS icon
2845
Natural Gas Services Group
NGS
$334M
$463K ﹤0.01%
+19,726
New +$463K
HAWK
2846
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$462K ﹤0.01%
+19,931
New +$462K
BRS
2847
DELISTED
Bristow Group, Inc.
BRS
$461K ﹤0.01%
+7,052
New +$461K
IOC
2848
DELISTED
Interoil Corporation
IOC
$460K ﹤0.01%
+6,615
New +$460K
TCF
2849
DELISTED
TCF Financial Corporation Common Stock
TCF
$459K ﹤0.01%
+17,668
New +$459K
BRKL
2850
DELISTED
Brookline Bancorp
BRKL
$457K ﹤0.01%
+52,627
New +$457K