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
GLL icon
3076
ProShares UltraShort Gold
GLL
$50.6M
$312K ﹤0.01%
+1,463
New +$312K
PKE icon
3077
Park Aerospace
PKE
$377M
$312K ﹤0.01%
+13,029
New +$312K
CVCO icon
3078
Cavco Industries
CVCO
$4.28B
$311K ﹤0.01%
+6,161
New +$311K
FCO
3079
abrdn Global Income Fund
FCO
$90M
$311K ﹤0.01%
+28,181
New +$311K
IMCB icon
3080
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$311K ﹤0.01%
+11,200
New +$311K
WMC
3081
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$310K ﹤0.01%
+1,777
New +$310K
RBS.PRT
3082
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$309K ﹤0.01%
+12,901
New +$309K
DES icon
3083
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$307K ﹤0.01%
+15,753
New +$307K
NVEC icon
3084
NVE Corp
NVEC
$317M
$307K ﹤0.01%
+6,566
New +$307K
ROCK icon
3085
Gibraltar Industries
ROCK
$1.79B
$307K ﹤0.01%
+21,092
New +$307K
NSP icon
3086
Insperity
NSP
$1.93B
$306K ﹤0.01%
+20,210
New +$306K
VIRX
3087
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$306K ﹤0.01%
+282
New +$306K
ZEP
3088
DELISTED
ZEP INC COM STK (DE)
ZEP
$306K ﹤0.01%
+19,379
New +$306K
DHY
3089
Credit Suisse High Yield Bond Fund
DHY
$218M
$305K ﹤0.01%
+97,719
New +$305K
XOMA icon
3090
Xoma
XOMA
$442M
$305K ﹤0.01%
+4,193
New +$305K
TMS
3091
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$304K ﹤0.01%
+20,493
New +$304K
ETV
3092
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$301K ﹤0.01%
+23,095
New +$301K
GOOD
3093
Gladstone Commercial Corp
GOOD
$598M
$301K ﹤0.01%
+16,169
New +$301K
ELRC
3094
DELISTED
ELECTRO RENT CORP
ELRC
$301K ﹤0.01%
+17,895
New +$301K
GHM icon
3095
Graham Corp
GHM
$530M
$300K ﹤0.01%
+9,964
New +$300K
NAI
3096
DELISTED
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
$300K ﹤0.01%
+31,855
New +$300K
FXO icon
3097
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$299K ﹤0.01%
+15,915
New +$299K
ISHG icon
3098
iShares International Treasury Bond ETF
ISHG
$651M
$299K ﹤0.01%
+3,265
New +$299K
FXZ icon
3099
First Trust Materials AlphaDEX Fund
FXZ
$215M
$298K ﹤0.01%
+11,220
New +$298K
GLAD icon
3100
Gladstone Capital
GLAD
$518M
$298K ﹤0.01%
+18,220
New +$298K