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
BWX icon
3001
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$355K ﹤0.01%
+12,620
New +$355K
SRCE icon
3002
1st Source
SRCE
$1.57B
$354K ﹤0.01%
+16,429
New +$354K
CAC icon
3003
Camden National
CAC
$679M
$353K ﹤0.01%
+14,916
New +$353K
HOPE icon
3004
Hope Bancorp
HOPE
$1.41B
$352K ﹤0.01%
+24,827
New +$352K
TPC
3005
Tutor Perini Corporation
TPC
$3.32B
$352K ﹤0.01%
+19,530
New +$352K
ACO
3006
DELISTED
AMCOL INTL CORP
ACO
$352K ﹤0.01%
+11,115
New +$352K
MKTG
3007
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$352K ﹤0.01%
+24,653
New +$352K
BKF icon
3008
iShares MSCI BIC ETF
BKF
$93.6M
$351K ﹤0.01%
+10,300
New +$351K
MITK icon
3009
Mitek Systems
MITK
$461M
$351K ﹤0.01%
+60,754
New +$351K
CAMP
3010
DELISTED
CalAmp Corp.
CAMP
$351K ﹤0.01%
+1,048
New +$351K
PSMI
3011
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$351K ﹤0.01%
+32,184
New +$351K
TLPH icon
3012
Talphera
TLPH
$18.9M
$348K ﹤0.01%
+1,878
New +$348K
FBRC
3013
DELISTED
FBR & Co. Common Stock
FBRC
$347K ﹤0.01%
+13,792
New +$347K
MTSI icon
3014
MACOM Technology Solutions
MTSI
$9.89B
$346K ﹤0.01%
+23,693
New +$346K
MATR
3015
DELISTED
Mattersight Corp.
MATR
$346K ﹤0.01%
+123,472
New +$346K
AEPI
3016
DELISTED
AEP Industries Inc
AEPI
$345K ﹤0.01%
+4,630
New +$345K
MORT icon
3017
VanEck Mortgage REIT Income ETF
MORT
$337M
$344K ﹤0.01%
+13,780
New +$344K
SCMP
3018
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$344K ﹤0.01%
+52,276
New +$344K
HTLF
3019
DELISTED
Heartland Financial USA, Inc.
HTLF
$343K ﹤0.01%
+12,488
New +$343K
UNXL
3020
DELISTED
Uni-Pixel, Inc.
UNXL
$343K ﹤0.01%
+23,389
New +$343K
HMIN
3021
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$343K ﹤0.01%
+12,861
New +$343K
ACCL
3022
DELISTED
ACCELRYS INC
ACCL
$343K ﹤0.01%
+40,838
New +$343K
LKFN icon
3023
Lakeland Financial Corp
LKFN
$1.68B
$342K ﹤0.01%
+18,467
New +$342K
EFSC icon
3024
Enterprise Financial Services Corp
EFSC
$2.27B
$341K ﹤0.01%
+21,414
New +$341K
RMTI icon
3025
Rockwell Medical
RMTI
$57.2M
$341K ﹤0.01%
+8,584
New +$341K