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
ENPH icon
2901
Enphase Energy
ENPH
$5.05B
$422K ﹤0.01%
+54,648
New +$422K
IMUC
2902
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$422K ﹤0.01%
+5,429
New +$422K
OREX
2903
DELISTED
Orexigen Therapeutics, Inc.
OREX
$422K ﹤0.01%
+7,202
New +$422K
AGM icon
2904
Federal Agricultural Mortgage
AGM
$2.16B
$421K ﹤0.01%
+14,596
New +$421K
PGTI
2905
DELISTED
PGT, Inc.
PGTI
$421K ﹤0.01%
+48,567
New +$421K
WDFC icon
2906
WD-40
WDFC
$2.88B
$420K ﹤0.01%
+7,709
New +$420K
HITK
2907
DELISTED
HI-TECH PHARMACAL INC
HITK
$418K ﹤0.01%
+12,569
New +$418K
BGZ
2908
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$418K ﹤0.01%
+38,290
New +$418K
ORIT
2909
DELISTED
Oritani Financial Corp. New
ORIT
$417K ﹤0.01%
+26,631
New +$417K
ROM icon
2910
ProShares Ultra Technology
ROM
$817M
$415K ﹤0.01%
+174,080
New +$415K
SEAC
2911
DELISTED
Seachange International Inc
SEAC
$414K ﹤0.01%
+1,770
New +$414K
PFN
2912
PIMCO Income Strategy Fund II
PFN
$713M
$412K ﹤0.01%
+39,155
New +$412K
MYC
2913
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$412K ﹤0.01%
+27,000
New +$412K
PHIIK
2914
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$412K ﹤0.01%
+12,007
New +$412K
ALE icon
2915
Allete
ALE
$3.69B
$410K ﹤0.01%
+8,235
New +$410K
CMCO icon
2916
Columbus McKinnon
CMCO
$424M
$410K ﹤0.01%
+19,224
New +$410K
BCOV
2917
DELISTED
Brightcove, Inc.
BCOV
$410K ﹤0.01%
+46,714
New +$410K
ABCO
2918
DELISTED
Advisory Board Co/The
ABCO
$410K ﹤0.01%
+7,499
New +$410K
DEG
2919
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$409K ﹤0.01%
+26,444
New +$409K
TAL icon
2920
TAL Education Group
TAL
$6.56B
$407K ﹤0.01%
+233,388
New +$407K
STNR
2921
DELISTED
STEINER LEISURE LTD
STNR
$406K ﹤0.01%
+7,671
New +$406K
TRAK
2922
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$406K ﹤0.01%
+11,462
New +$406K
MKSI icon
2923
MKS Inc. Common Stock
MKSI
$7.73B
$405K ﹤0.01%
+15,252
New +$405K
TA
2924
DELISTED
TravelCenters of America LLC
TA
$405K ﹤0.01%
+7,391
New +$405K
BCS.PR.CL
2925
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$405K ﹤0.01%
+16,392
New +$405K