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
BJK icon
2926
VanEck Gaming ETF
BJK
$27.6M
$403K ﹤0.01%
+9,996
New +$403K
BCPC
2927
Balchem Corporation
BCPC
$5.14B
$403K ﹤0.01%
+9,004
New +$403K
OIA icon
2928
Invesco Municipal Income Opportunities Trust
OIA
$287M
$402K ﹤0.01%
+60,900
New +$402K
ASRT icon
2929
Assertio
ASRT
$78M
$401K ﹤0.01%
+17,813
New +$401K
EPU icon
2930
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
$401K ﹤0.01%
+11,743
New +$401K
SCOR icon
2931
Comscore
SCOR
$32.2M
$401K ﹤0.01%
+822
New +$401K
TQQQ icon
2932
ProShares UltraPro QQQ
TQQQ
$27.7B
$401K ﹤0.01%
+290,064
New +$401K
CXDC
2933
DELISTED
China XD Plastics Company Limited
CXDC
$400K ﹤0.01%
+97,362
New +$400K
NC icon
2934
NACCO Industries
NC
$301M
$399K ﹤0.01%
+30,508
New +$399K
ONE
2935
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$397K ﹤0.01%
+34,164
New +$397K
SFE
2936
DELISTED
Safeguard Scientifics, Inc.
SFE
$396K ﹤0.01%
+24,699
New +$396K
RST
2937
DELISTED
ROSETTA STONE INC
RST
$396K ﹤0.01%
+26,886
New +$396K
CALM icon
2938
Cal-Maine
CALM
$5.36B
$395K ﹤0.01%
+16,954
New +$395K
MSTR icon
2939
Strategy Inc Common Stock Class A
MSTR
$92.5B
$395K ﹤0.01%
+45,400
New +$395K
AMAP
2940
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$395K ﹤0.01%
+32,718
New +$395K
SXI icon
2941
Standex International
SXI
$2.51B
$394K ﹤0.01%
+7,481
New +$394K
KW icon
2942
Kennedy-Wilson Holdings
KW
$1.26B
$393K ﹤0.01%
+23,647
New +$393K
NEOG icon
2943
Neogen
NEOG
$1.26B
$393K ﹤0.01%
+28,248
New +$393K
LBAI
2944
DELISTED
Lakeland Bancorp Inc
LBAI
$393K ﹤0.01%
+39,619
New +$393K
RKH
2945
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$393K ﹤0.01%
+8,100
New +$393K
IOO icon
2946
iShares Global 100 ETF
IOO
$7.17B
$392K ﹤0.01%
+11,600
New +$392K
BSFT
2947
DELISTED
BroadSoft, Inc.
BSFT
$392K ﹤0.01%
+14,217
New +$392K
FRME icon
2948
First Merchants
FRME
$2.33B
$391K ﹤0.01%
+22,730
New +$391K
TPH icon
2949
Tri Pointe Homes
TPH
$3.17B
$391K ﹤0.01%
+23,591
New +$391K
USLM icon
2950
United States Lime & Minerals
USLM
$3.63B
$391K ﹤0.01%
+37,385
New +$391K