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
HOLI
3226
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$242K ﹤0.01%
+19,499
New +$242K
FSCI
3227
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$242K ﹤0.01%
+5,878
New +$242K
BBOX
3228
DELISTED
Black Box Corp
BBOX
$242K ﹤0.01%
+9,575
New +$242K
SCZ icon
3229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$241K ﹤0.01%
+5,745
New +$241K
FVL
3230
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$241K ﹤0.01%
+15,813
New +$241K
APEX
3231
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$241K ﹤0.01%
+628
New +$241K
CASS icon
3232
Cass Information Systems
CASS
$562M
$240K ﹤0.01%
+6,876
New +$240K
PXI icon
3233
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
$240K ﹤0.01%
+5,052
New +$240K
GSIG
3234
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$240K ﹤0.01%
+29,853
New +$240K
IIIN icon
3235
Insteel Industries
IIIN
$745M
$238K ﹤0.01%
+13,573
New +$238K
BKEP
3236
DELISTED
Blueknight Energy Partners L.P.
BKEP
$238K ﹤0.01%
+27,188
New +$238K
WRES
3237
DELISTED
WARREN RESOURCES INC
WRES
$238K ﹤0.01%
+93,409
New +$238K
CRIS icon
3238
Curis
CRIS
$22.4M
$237K ﹤0.01%
+741
New +$237K
SYKE
3239
DELISTED
SYKES Enterprises Inc
SYKE
$237K ﹤0.01%
+15,059
New +$237K
OCR.PRB
3240
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$237K ﹤0.01%
+4,000
New +$237K
EVC icon
3241
Entravision Communication
EVC
$215M
$236K ﹤0.01%
+38,326
New +$236K
IYY icon
3242
iShares Dow Jones US ETF
IYY
$2.61B
$236K ﹤0.01%
+5,842
New +$236K
IVAC
3243
DELISTED
Intevac Inc
IVAC
$235K ﹤0.01%
+41,551
New +$235K
IMMU
3244
DELISTED
Immunomedics Inc
IMMU
$235K ﹤0.01%
+43,195
New +$235K
LKM
3245
DELISTED
Link Motion Inc.
LKM
$235K ﹤0.01%
+29,059
New +$235K
SABA
3246
Saba Capital Income & Opportunities Fund II
SABA
$255M
$234K ﹤0.01%
+13,521
New +$234K
JRN
3247
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$234K ﹤0.01%
+31,172
New +$234K
DWX icon
3248
SPDR S&P International Dividend ETF
DWX
$491M
$233K ﹤0.01%
+5,334
New +$233K
AXAS
3249
DELISTED
Abraxas Petroleum Corporation
AXAS
$233K ﹤0.01%
+5,544
New +$233K
CWEI
3250
DELISTED
Clayton Williams Energy, Inc.
CWEI
$233K ﹤0.01%
+5,371
New +$233K