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
BSL
3201
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$250K ﹤0.01%
+12,500
New +$250K
NVAX icon
3202
Novavax
NVAX
$1.29B
$250K ﹤0.01%
+6,100
New +$250K
USPH icon
3203
US Physical Therapy
USPH
$1.23B
$250K ﹤0.01%
+9,036
New +$250K
VNDA icon
3204
Vanda Pharmaceuticals
VNDA
$265M
$250K ﹤0.01%
+30,987
New +$250K
CASC
3205
DELISTED
Cascadian Therapeutics, Inc.
CASC
$250K ﹤0.01%
+26,560
New +$250K
BIK
3206
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$250K ﹤0.01%
+12,200
New +$250K
ANIK icon
3207
Anika Therapeutics
ANIK
$121M
$249K ﹤0.01%
+14,672
New +$249K
TISI icon
3208
Team
TISI
$84.2M
$249K ﹤0.01%
+658
New +$249K
WOOD icon
3209
iShares Global Timber & Forestry ETF
WOOD
$248M
$249K ﹤0.01%
+5,500
New +$249K
RSTI
3210
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$249K ﹤0.01%
+10,003
New +$249K
CBNJ
3211
DELISTED
CAPE BANCORP, INC COM
CBNJ
$248K ﹤0.01%
+26,081
New +$248K
AGX icon
3212
Argan
AGX
$3.12B
$246K ﹤0.01%
+15,795
New +$246K
NMR icon
3213
Nomura Holdings
NMR
$21.9B
$246K ﹤0.01%
+33,028
New +$246K
ONCT
3214
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$246K ﹤0.01%
+27
New +$246K
PLMT
3215
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$246K ﹤0.01%
+18,948
New +$246K
HAFC icon
3216
Hanmi Financial
HAFC
$754M
$245K ﹤0.01%
+13,874
New +$245K
AUNZ
3217
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$245K ﹤0.01%
+12,521
New +$245K
FXL icon
3218
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$244K ﹤0.01%
+10,004
New +$244K
IHE icon
3219
iShares US Pharmaceuticals ETF
IHE
$579M
$244K ﹤0.01%
+7,344
New +$244K
JJP
3220
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$244K ﹤0.01%
+3,950
New +$244K
GWAY
3221
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$244K ﹤0.01%
+19,798
New +$244K
INDY icon
3222
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$243K ﹤0.01%
+10,900
New +$243K
MCRI icon
3223
Monarch Casino & Resort
MCRI
$1.87B
$243K ﹤0.01%
+14,442
New +$243K
DHIL icon
3224
Diamond Hill
DHIL
$387M
$242K ﹤0.01%
+2,824
New +$242K
TREE icon
3225
LendingTree
TREE
$977M
$242K ﹤0.01%
+14,119
New +$242K