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
AAIC
2976
DELISTED
Arlington Asset Investment Corp.
AAIC
$368K ﹤0.01%
+13,785
New +$368K
RSH
2977
DELISTED
RADIOSHACK CORP
RSH
$368K ﹤0.01%
+116,716
New +$368K
KNDI
2978
Kandi Technologies Group
KNDI
$112M
$368K ﹤0.01%
+65,519
New +$368K
SF icon
2979
Stifel
SF
$11.8B
$368K ﹤0.01%
+15,450
New +$368K
EBR icon
2980
Eletrobras Common Shares
EBR
$19.4B
$367K ﹤0.01%
+173,335
New +$367K
FMNB icon
2981
Farmers National Banc Corp
FMNB
$563M
$367K ﹤0.01%
+58,428
New +$367K
TMP icon
2982
Tompkins Financial
TMP
$999M
$367K ﹤0.01%
+8,128
New +$367K
PFSI icon
2983
PennyMac Financial
PFSI
$6.4B
$366K ﹤0.01%
+17,213
New +$366K
RBCN
2984
DELISTED
Rubicon Technology, Inc.
RBCN
$366K ﹤0.01%
+4,597
New +$366K
OILT
2985
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$366K ﹤0.01%
+14,406
New +$366K
ISCB icon
2986
iShares Morningstar Small-Cap ETF
ISCB
$251M
$365K ﹤0.01%
+13,300
New +$365K
SVN
2987
DELISTED
7 DAYS GROUP HOLDINGS LTD ADS RPSTG THREE ORD SHS
SVN
$365K ﹤0.01%
+26,437
New +$365K
CETV
2988
DELISTED
Central European Media Enterprises Ltd
CETV
$364K ﹤0.01%
+109,956
New +$364K
OME
2989
DELISTED
Omega Protein
OME
$364K ﹤0.01%
+40,533
New +$364K
ALTO icon
2990
Alto Ingredients
ALTO
$89M
$363K ﹤0.01%
+91,178
New +$363K
PSUN
2991
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$363K ﹤0.01%
+100,408
New +$363K
ADNC
2992
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$360K ﹤0.01%
+27,222
New +$360K
ARAY icon
2993
Accuray
ARAY
$178M
$359K ﹤0.01%
+62,687
New +$359K
SCL icon
2994
Stepan Co
SCL
$1.1B
$358K ﹤0.01%
+6,444
New +$358K
HTHT icon
2995
Huazhu Hotels Group
HTHT
$11.4B
$357K ﹤0.01%
+89,160
New +$357K
CADX
2996
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$357K ﹤0.01%
+52,373
New +$357K
EDE
2997
DELISTED
Empire District Electric
EDE
$357K ﹤0.01%
+16,011
New +$357K
BCS icon
2998
Barclays
BCS
$72.7B
$356K ﹤0.01%
+24,430
New +$356K
BLKB icon
2999
Blackbaud
BLKB
$3.35B
$356K ﹤0.01%
+10,930
New +$356K
NKY
3000
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$356K ﹤0.01%
+21,787
New +$356K