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
LUMO
3026
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$341K ﹤0.01%
+1,920
New +$341K
IHD
3027
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$340K ﹤0.01%
+25,000
New +$340K
FSTR icon
3028
Foster
FSTR
$284M
$339K ﹤0.01%
+7,859
New +$339K
CRMT icon
3029
America's Car Mart
CRMT
$285M
$338K ﹤0.01%
+7,822
New +$338K
CCXI
3030
DELISTED
ChemoCentryx, Inc.
CCXI
$338K ﹤0.01%
+23,862
New +$338K
DFRG
3031
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$338K ﹤0.01%
+15,785
New +$338K
KEYW
3032
DELISTED
The KEYW Holding Corporation
KEYW
$338K ﹤0.01%
+25,458
New +$338K
MSFG
3033
DELISTED
MainSource Financial Group Inc
MSFG
$338K ﹤0.01%
+25,106
New +$338K
MAKO
3034
DELISTED
MAKO SURGICAL CORP COM
MAKO
$336K ﹤0.01%
+27,856
New +$336K
WSBC icon
3035
WesBanco
WSBC
$3.07B
$335K ﹤0.01%
+12,698
New +$335K
KERX
3036
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$335K ﹤0.01%
+44,860
New +$335K
FLTX
3037
DELISTED
Fleetmatics Group PLC
FLTX
$335K ﹤0.01%
+10,082
New +$335K
VGSH icon
3038
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$333K ﹤0.01%
+5,475
New +$333K
CSFL
3039
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$332K ﹤0.01%
+38,281
New +$332K
PGEM
3040
DELISTED
Ply Gem Holdings, Inc.
PGEM
$331K ﹤0.01%
+16,486
New +$331K
STL
3041
DELISTED
STERLING BANCORP
STL
$331K ﹤0.01%
+28,485
New +$331K
JJM
3042
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$330K ﹤0.01%
+11,665
New +$330K
GFIG
3043
DELISTED
GFI GROUP INC
GFIG
$329K ﹤0.01%
+84,151
New +$329K
PTRY
3044
DELISTED
PANTRY INC (THE)
PTRY
$326K ﹤0.01%
+26,769
New +$326K
WINA icon
3045
Winmark
WINA
$1.76B
$325K ﹤0.01%
+5,011
New +$325K
DCM
3046
DELISTED
NTT DOCOMO, Inc.
DCM
$325K ﹤0.01%
+20,763
New +$325K
AEG icon
3047
Aegon
AEG
$12B
$324K ﹤0.01%
+70,635
New +$324K
COLB icon
3048
Columbia Banking Systems
COLB
$7.84B
$324K ﹤0.01%
+13,604
New +$324K
ATCO
3049
DELISTED
Atlas Corp.
ATCO
$324K ﹤0.01%
+15,594
New +$324K
IBME
3050
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$324K ﹤0.01%
+11,858
New +$324K