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
USIG icon
3101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$298K ﹤0.01%
+5,538
New +$298K
ATSG
3102
DELISTED
Air Transport Services Group, Inc.
ATSG
$298K ﹤0.01%
+45,143
New +$298K
AVID
3103
DELISTED
Avid Technology Inc
AVID
$298K ﹤0.01%
+50,835
New +$298K
ANGO icon
3104
AngioDynamics
ANGO
$445M
$297K ﹤0.01%
+26,323
New +$297K
BDJ icon
3105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$296K ﹤0.01%
+38,884
New +$296K
CSS
3106
DELISTED
CSS Industries, Inc.
CSS
$296K ﹤0.01%
+11,847
New +$296K
PKT
3107
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$296K ﹤0.01%
+21,585
New +$296K
TNGO
3108
DELISTED
Tangoe, Inc.
TNGO
$294K ﹤0.01%
+19,073
New +$294K
PATK icon
3109
Patrick Industries
PATK
$3.72B
$293K ﹤0.01%
+47,496
New +$293K
BIRT
3110
DELISTED
ACTUATE CORPORATION
BIRT
$292K ﹤0.01%
+43,969
New +$292K
USMV icon
3111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$291K ﹤0.01%
+8,925
New +$291K
VRNG
3112
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$291K ﹤0.01%
+9,200
New +$291K
PLXT
3113
DELISTED
PLX TECHNOLOGY INC
PLXT
$290K ﹤0.01%
+60,936
New +$290K
KRA
3114
DELISTED
Kraton Corporation
KRA
$289K ﹤0.01%
+13,600
New +$289K
IPCC
3115
DELISTED
Infinity Property & Casualty C
IPCC
$289K ﹤0.01%
+4,832
New +$289K
CGW icon
3116
Invesco S&P Global Water Index ETF
CGW
$997M
$287K ﹤0.01%
+12,312
New +$287K
STAA icon
3117
STAAR Surgical
STAA
$1.37B
$287K ﹤0.01%
+28,255
New +$287K
KBAL
3118
DELISTED
Kimball International
KBAL
$287K ﹤0.01%
+37,870
New +$287K
EGY icon
3119
Vaalco Energy
EGY
$416M
$286K ﹤0.01%
+50,199
New +$286K
BNCL
3120
DELISTED
Beneficial Bancorp, Inc.
BNCL
$286K ﹤0.01%
+37,529
New +$286K
UTEK
3121
DELISTED
Ultratech Inc.
UTEK
$286K ﹤0.01%
+7,801
New +$286K
NOR
3122
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$286K ﹤0.01%
+12,654
New +$286K
COCO
3123
DELISTED
CORINTHIAN COLLEGES INC
COCO
$286K ﹤0.01%
+127,729
New +$286K
HZO icon
3124
MarineMax
HZO
$545M
$285K ﹤0.01%
+25,194
New +$285K
EVV
3125
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$284K ﹤0.01%
+17,804
New +$284K