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
PNFP icon
3151
Pinnacle Financial Partners
PNFP
$7.58B
$274K ﹤0.01%
+10,643
New +$274K
SHLM
3152
DELISTED
Schulman (A.) Inc
SHLM
$273K ﹤0.01%
+10,182
New +$273K
TEO icon
3153
Telecom Argentina
TEO
$3.26B
$272K ﹤0.01%
+18,291
New +$272K
EPAY
3154
DELISTED
Bottomline Technologies Inc
EPAY
$271K ﹤0.01%
+10,738
New +$271K
LUX
3155
DELISTED
Luxottica Group
LUX
$270K ﹤0.01%
+5,342
New +$270K
EOX
3156
DELISTED
EMERALD OIL INC (MT)
EOX
$270K ﹤0.01%
+1,967
New +$270K
DAKT icon
3157
Daktronics
DAKT
$1.03B
$269K ﹤0.01%
+26,161
New +$269K
MOV icon
3158
Movado Group
MOV
$426M
$269K ﹤0.01%
+7,966
New +$269K
NM
3159
DELISTED
Navios Maritime Holdings Inc.
NM
$269K ﹤0.01%
+4,810
New +$269K
MLPY
3160
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$269K ﹤0.01%
+14,700
New +$269K
ACW
3161
DELISTED
Accuride Corp
ACW
$269K ﹤0.01%
+53,168
New +$269K
DSX icon
3162
Diana Shipping
DSX
$214M
$267K ﹤0.01%
+38,037
New +$267K
FBNC icon
3163
First Bancorp
FBNC
$2.27B
$267K ﹤0.01%
+18,966
New +$267K
NKA
3164
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$267K ﹤0.01%
+17,923
New +$267K
KMM
3165
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$266K ﹤0.01%
+27,315
New +$266K
JXI icon
3166
iShares Global Utilities ETF
JXI
$214M
$265K ﹤0.01%
+6,300
New +$265K
NRK icon
3167
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$265K ﹤0.01%
+19,973
New +$265K
CAI
3168
DELISTED
CAI International, Inc.
CAI
$265K ﹤0.01%
+11,230
New +$265K
UFI icon
3169
UNIFI
UFI
$83M
$264K ﹤0.01%
+12,749
New +$264K
LBY
3170
DELISTED
Libbey, Inc.
LBY
$264K ﹤0.01%
+11,029
New +$264K
CMRE icon
3171
Costamare
CMRE
$1.46B
$263K ﹤0.01%
+15,246
New +$263K
DCO icon
3172
Ducommun
DCO
$1.36B
$262K ﹤0.01%
+12,323
New +$262K
SCLN
3173
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$262K ﹤0.01%
+52,872
New +$262K
ROMA
3174
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$262K ﹤0.01%
+14,422
New +$262K
PQUE
3175
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$262K ﹤0.01%
+66,377
New +$262K