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
SREV
3126
DELISTED
ServiceSource International, Inc.
SREV
$284K ﹤0.01%
+30,560
New +$284K
CPF icon
3127
Central Pacific Financial
CPF
$834M
$283K ﹤0.01%
+15,776
New +$283K
EXAC
3128
DELISTED
Exactech Inc
EXAC
$283K ﹤0.01%
+14,388
New +$283K
GASS icon
3129
StealthGas
GASS
$272M
$282K ﹤0.01%
+25,614
New +$282K
SMFG icon
3130
Sumitomo Mitsui Financial
SMFG
$108B
$282K ﹤0.01%
+30,608
New +$282K
TUES
3131
DELISTED
Tuesday Morning Corp
TUES
$282K ﹤0.01%
+27,236
New +$282K
AGEN
3132
Agenus
AGEN
$154M
$281K ﹤0.01%
+3,783
New +$281K
IGLB icon
3133
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$281K ﹤0.01%
+5,019
New +$281K
RZG icon
3134
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$281K ﹤0.01%
+13,161
New +$281K
ESIO
3135
DELISTED
Electro Scientific Industries
ESIO
$280K ﹤0.01%
+25,981
New +$280K
DEW icon
3136
WisdomTree Global High Dividend Fund
DEW
$123M
$279K ﹤0.01%
+6,639
New +$279K
EXTR icon
3137
Extreme Networks
EXTR
$2.96B
$279K ﹤0.01%
+81,330
New +$279K
CUTR
3138
DELISTED
Cutera, Inc.
CUTR
$279K ﹤0.01%
+31,748
New +$279K
TESO
3139
DELISTED
Tesco Corp
TESO
$279K ﹤0.01%
+21,060
New +$279K
IIP
3140
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$279K ﹤0.01%
+33,831
New +$279K
PRO icon
3141
PROS Holdings
PRO
$727M
$278K ﹤0.01%
+9,298
New +$278K
CBEY
3142
DELISTED
CBEYOND INC COM STK
CBEY
$278K ﹤0.01%
+35,593
New +$278K
CBU icon
3143
Community Bank
CBU
$3.13B
$277K ﹤0.01%
+8,978
New +$277K
UBSI icon
3144
United Bankshares
UBSI
$5.36B
$277K ﹤0.01%
+10,451
New +$277K
DON icon
3145
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$276K ﹤0.01%
+12,627
New +$276K
FSYS
3146
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$276K ﹤0.01%
+15,433
New +$276K
RNDY
3147
DELISTED
ROUNDYS INC COM STK
RNDY
$276K ﹤0.01%
+33,075
New +$276K
SAUC
3148
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$275K ﹤0.01%
+34,544
New +$275K
STEC
3149
DELISTED
STEC INC COM STK
STEC
$275K ﹤0.01%
+40,913
New +$275K
LYG icon
3150
Lloyds Banking Group
LYG
$66.4B
$274K ﹤0.01%
+71,365
New +$274K