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
DYAX
3251
DELISTED
DYAX CORPORATION
DYAX
$233K ﹤0.01%
+67,392
New +$233K
GYRE icon
3252
Gyre Therapeutics
GYRE
$730M
$232K ﹤0.01%
+69
New +$232K
NAD icon
3253
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$232K ﹤0.01%
+16,879
New +$232K
ASFI
3254
DELISTED
Asta Funding Inc
ASFI
$232K ﹤0.01%
+26,768
New +$232K
HSII icon
3255
Heidrick & Struggles
HSII
$1.02B
$231K ﹤0.01%
+13,809
New +$231K
NAVB
3256
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$230K ﹤0.01%
+4,310
New +$230K
GLOG
3257
DELISTED
GASLOG LTD
GLOG
$230K ﹤0.01%
+18,015
New +$230K
TDF
3258
Templeton Dragon Fund
TDF
$288M
$227K ﹤0.01%
+9,043
New +$227K
CMD
3259
DELISTED
Cantel Medical Corporation
CMD
$227K ﹤0.01%
+10,058
New +$227K
PIV
3260
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$226K ﹤0.01%
+12,636
New +$226K
FXB icon
3261
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
$225K ﹤0.01%
+1,499
New +$225K
LION
3262
DELISTED
Fidelity Southern Corporation
LION
$224K ﹤0.01%
+18,365
New +$224K
AH
3263
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$224K ﹤0.01%
+20,775
New +$224K
BANF icon
3264
BancFirst
BANF
$4.47B
$223K ﹤0.01%
+9,560
New +$223K
SILC icon
3265
Silicom
SILC
$99.6M
$223K ﹤0.01%
+6,500
New +$223K
VXRT
3266
DELISTED
Vaxart
VXRT
$223K ﹤0.01%
+5,898
New +$223K
BUSE icon
3267
First Busey Corp
BUSE
$2.2B
$223K ﹤0.01%
+16,576
New +$223K
BRF icon
3268
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$219K ﹤0.01%
+6,876
New +$219K
CERS icon
3269
Cerus
CERS
$232M
$219K ﹤0.01%
+49,576
New +$219K
TLYS icon
3270
Tilly's
TLYS
$61.3M
$219K ﹤0.01%
+13,665
New +$219K
TURN
3271
180 Degree Capital
TURN
$46.5M
$219K ﹤0.01%
+24,036
New +$219K
ACTA
3272
DELISTED
Actua Corporation
ACTA
$219K ﹤0.01%
+19,242
New +$219K
STL
3273
DELISTED
Sterling Bancorp
STL
$219K ﹤0.01%
+23,468
New +$219K
RFI
3274
Cohen & Steers Total Return Realty Fund
RFI
$318M
$218K ﹤0.01%
+16,145
New +$218K
XHS icon
3275
SPDR S&P Health Care Services ETF
XHS
$75.9M
$218K ﹤0.01%
+5,360
New +$218K