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
RSPF icon
3051
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$323K ﹤0.01%
+13,153
New +$323K
WPP icon
3052
WPP
WPP
$5.8B
$323K ﹤0.01%
+3,779
New +$323K
AAWW
3053
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$323K ﹤0.01%
+7,377
New +$323K
NGE
3054
DELISTED
Global X MSCI Nigeria ETF
NGE
$322K ﹤0.01%
+5,752
New +$322K
UNIS
3055
DELISTED
Unilife Corporation
UNIS
$322K ﹤0.01%
+10,163
New +$322K
WSFS icon
3056
WSFS Financial
WSFS
$3.15B
$321K ﹤0.01%
+18,375
New +$321K
VIIZ
3057
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$320K ﹤0.01%
+10,050
New +$320K
VRA icon
3058
Vera Bradley
VRA
$63.7M
$320K ﹤0.01%
+14,776
New +$320K
GORO icon
3059
Gold Resource Corp
GORO
$106M
$319K ﹤0.01%
+36,670
New +$319K
IL
3060
DELISTED
IntraLinks Holdings Inc.
IL
$319K ﹤0.01%
+43,938
New +$319K
SKUL
3061
DELISTED
SKULLCANDY INC
SKUL
$319K ﹤0.01%
+58,450
New +$319K
NCA icon
3062
Nuveen California Municipal Value Fund
NCA
$289M
$318K ﹤0.01%
+33,774
New +$318K
PLUS icon
3063
ePlus
PLUS
$1.93B
$318K ﹤0.01%
+21,244
New +$318K
UCB
3064
United Community Banks, Inc.
UCB
$3.95B
$318K ﹤0.01%
+25,691
New +$318K
JOYY
3065
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$318K ﹤0.01%
+11,862
New +$318K
SPDC
3066
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$318K ﹤0.01%
+115,349
New +$318K
FXS
3067
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$318K ﹤0.01%
+2,140
New +$318K
LMIA
3068
DELISTED
LMI Aerospace Inc
LMIA
$317K ﹤0.01%
+16,926
New +$317K
CEMP
3069
DELISTED
Cempra, Inc.
CEMP
$317K ﹤0.01%
+40,780
New +$317K
RBS.PRN
3070
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$316K ﹤0.01%
+15,000
New +$316K
CIR
3071
DELISTED
CIRCOR International, Inc
CIR
$315K ﹤0.01%
+6,205
New +$315K
TNAV
3072
DELISTED
Telenav Inc.
TNAV
$314K ﹤0.01%
+60,052
New +$314K
EWQ icon
3073
iShares MSCI France ETF
EWQ
$386M
$313K ﹤0.01%
+13,450
New +$313K
VCRA
3074
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$313K ﹤0.01%
+21,284
New +$313K
WIBC
3075
DELISTED
WILSHIRE BANCORP INC
WIBC
$313K ﹤0.01%
+47,291
New +$313K