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
TVIZ
2876
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$444K ﹤0.01%
+1,172
New +$444K
CSTE icon
2877
Caesarstone
CSTE
$49.8M
$442K ﹤0.01%
+16,247
New +$442K
HGG
2878
DELISTED
hhgregg Inc.
HGG
$442K ﹤0.01%
+27,661
New +$442K
NWLIA
2879
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$441K ﹤0.01%
+2,321
New +$441K
FF icon
2880
Future Fuel
FF
$172M
$440K ﹤0.01%
+31,039
New +$440K
EVX icon
2881
VanEck Environmental Services ETF
EVX
$92.2M
$439K ﹤0.01%
+39,105
New +$439K
SFNC icon
2882
Simmons First National
SFNC
$2.99B
$439K ﹤0.01%
+33,642
New +$439K
MVC
2883
DELISTED
MVC Capital, Inc.
MVC
$439K ﹤0.01%
+34,848
New +$439K
BMI icon
2884
Badger Meter
BMI
$5.34B
$437K ﹤0.01%
+19,654
New +$437K
PEBO icon
2885
Peoples Bancorp
PEBO
$1.09B
$436K ﹤0.01%
+22,744
New +$436K
NSPH
2886
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$436K ﹤0.01%
+7,100
New +$436K
OHAI
2887
DELISTED
OHA Investment Corporation
OHAI
$434K ﹤0.01%
+70,808
New +$434K
AMSF icon
2888
AMERISAFE
AMSF
$862M
$433K ﹤0.01%
+13,386
New +$433K
SFUN
2889
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$433K ﹤0.01%
+1,745
New +$433K
PKD
2890
DELISTED
Parker Drilling Company
PKD
$433K ﹤0.01%
+5,796
New +$433K
PRSU
2891
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
$432K ﹤0.01%
+20,588
New +$432K
HMN icon
2892
Horace Mann Educators
HMN
$1.94B
$431K ﹤0.01%
+17,709
New +$431K
QMCO icon
2893
Quantum Corp
QMCO
$94.8M
$431K ﹤0.01%
+1,968
New +$431K
KAI icon
2894
Kadant
KAI
$3.8B
$430K ﹤0.01%
+14,232
New +$430K
CBK
2895
DELISTED
Christopher & Banks Corporation
CBK
$429K ﹤0.01%
+63,675
New +$429K
FEZ icon
2896
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$427K ﹤0.01%
+12,896
New +$427K
TBRG icon
2897
TruBridge
TBRG
$310M
$427K ﹤0.01%
+8,680
New +$427K
CODE
2898
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$427K ﹤0.01%
+34,121
New +$427K
FXD icon
2899
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$426K ﹤0.01%
+15,708
New +$426K
GSBC icon
2900
Great Southern Bancorp
GSBC
$721M
$424K ﹤0.01%
+15,700
New +$424K