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
NMM icon
2951
Navios Maritime Partners
NMM
$1.39B
$390K ﹤0.01%
+1,798
New +$390K
MIND icon
2952
MIND Technology
MIND
$66.5M
$389K ﹤0.01%
+2,317
New +$389K
POWI icon
2953
Power Integrations
POWI
$2.51B
$389K ﹤0.01%
+19,200
New +$389K
CHY
2954
Calamos Convertible and High Income Fund
CHY
$892M
$386K ﹤0.01%
+31,124
New +$386K
NTUS
2955
DELISTED
Natus Medical Inc
NTUS
$386K ﹤0.01%
+28,270
New +$386K
ASTE icon
2956
Astec Industries
ASTE
$1.08B
$383K ﹤0.01%
+11,179
New +$383K
SRGA
2957
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$383K ﹤0.01%
+3,400
New +$383K
SPOK icon
2958
Spok Holdings
SPOK
$362M
$381K ﹤0.01%
+28,070
New +$381K
SRCI
2959
DELISTED
SRC Energy Inc
SRCI
$381K ﹤0.01%
+52,171
New +$381K
RDEN
2960
DELISTED
ELIZABETH ARDEN INC
RDEN
$381K ﹤0.01%
+8,479
New +$381K
UVSP icon
2961
Univest Financial
UVSP
$896M
$380K ﹤0.01%
+19,949
New +$380K
IPHI
2962
DELISTED
INPHI CORPORATION
IPHI
$380K ﹤0.01%
+34,513
New +$380K
FCBC icon
2963
First Community Bankshares
FCBC
$686M
$378K ﹤0.01%
+24,106
New +$378K
VDC icon
2964
Vanguard Consumer Staples ETF
VDC
$7.64B
$378K ﹤0.01%
+3,707
New +$378K
VVR icon
2965
Invesco Senior Income Trust
VVR
$547M
$378K ﹤0.01%
+69,585
New +$378K
HVT icon
2966
Haverty Furniture Companies
HVT
$386M
$377K ﹤0.01%
+16,408
New +$377K
MODG icon
2967
Topgolf Callaway Brands
MODG
$1.75B
$377K ﹤0.01%
+57,391
New +$377K
TCBK icon
2968
TriCo Bancshares
TCBK
$1.48B
$377K ﹤0.01%
+17,677
New +$377K
SHOR
2969
DELISTED
ShoreTel, Inc.
SHOR
$377K ﹤0.01%
+93,433
New +$377K
SDS icon
2970
ProShares UltraShort S&P500
SDS
$469M
$375K ﹤0.01%
+460
New +$375K
EBF icon
2971
Ennis
EBF
$467M
$373K ﹤0.01%
+21,557
New +$373K
TEP
2972
DELISTED
Tallgrass Energy Partners, LP
TEP
$372K ﹤0.01%
+17,715
New +$372K
LAB icon
2973
Standard BioTools
LAB
$504M
$369K ﹤0.01%
+21,146
New +$369K
UFCS icon
2974
United Fire Group
UFCS
$801M
$369K ﹤0.01%
+14,864
New +$369K
TITN icon
2975
Titan Machinery
TITN
$468M
$368K ﹤0.01%
+18,741
New +$368K