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
CRH icon
2851
CRH
CRH
$76.8B
$457K ﹤0.01%
+22,511
New +$457K
ENSG icon
2852
The Ensign Group
ENSG
$9.75B
$457K ﹤0.01%
+50,856
New +$457K
PGI
2853
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$457K ﹤0.01%
+37,925
New +$457K
GLU
2854
Gabelli Utility & Income Trust
GLU
$108M
$456K ﹤0.01%
+24,217
New +$456K
WNC icon
2855
Wabash National
WNC
$472M
$456K ﹤0.01%
+44,804
New +$456K
TOWR
2856
DELISTED
Tower International, Inc.
TOWR
$456K ﹤0.01%
+23,049
New +$456K
OXSQ icon
2857
Oxford Square Capital
OXSQ
$169M
$454K ﹤0.01%
+47,213
New +$454K
QLD icon
2858
ProShares Ultra QQQ
QLD
$9.26B
$454K ﹤0.01%
+111,152
New +$454K
WIP icon
2859
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$454K ﹤0.01%
+7,880
New +$454K
AKS
2860
DELISTED
AK Steel Holding Corp.
AKS
$454K ﹤0.01%
+149,895
New +$454K
BDBD
2861
DELISTED
BOULDER BRANDS INC
BDBD
$453K ﹤0.01%
+37,582
New +$453K
BH icon
2862
Biglari Holdings Class B
BH
$985M
$452K ﹤0.01%
+1,916
New +$452K
TBBK icon
2863
The Bancorp
TBBK
$3.53B
$452K ﹤0.01%
+30,165
New +$452K
CGX
2864
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$452K ﹤0.01%
+9,624
New +$452K
CHEF icon
2865
Chefs' Warehouse
CHEF
$2.69B
$451K ﹤0.01%
+26,229
New +$451K
RGEN icon
2866
Repligen
RGEN
$6.72B
$451K ﹤0.01%
+54,740
New +$451K
TTEC icon
2867
TTEC Holdings
TTEC
$179M
$449K ﹤0.01%
+19,211
New +$449K
POWA icon
2868
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$448K ﹤0.01%
+13,765
New +$448K
CRVL icon
2869
CorVel
CRVL
$4.53B
$447K ﹤0.01%
+45,786
New +$447K
TTI icon
2870
TETRA Technologies
TTI
$644M
$446K ﹤0.01%
+43,631
New +$446K
SHEN icon
2871
Shenandoah Telecom
SHEN
$752M
$445K ﹤0.01%
+53,500
New +$445K
MAGN
2872
Magnera Corporation
MAGN
$414M
$445K ﹤0.01%
+1,365
New +$445K
KWR icon
2873
Quaker Houghton
KWR
$2.47B
$444K ﹤0.01%
+7,169
New +$444K
WHG icon
2874
Westwood Holdings Group
WHG
$163M
$444K ﹤0.01%
+10,336
New +$444K
WNEB icon
2875
Western New England Bancorp
WNEB
$251M
$444K ﹤0.01%
+63,441
New +$444K