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
BEAT
3276
DELISTED
BioTelemetry, Inc.
BEAT
$217K ﹤0.01%
+36,736
New +$217K
FBP icon
3277
First Bancorp
FBP
$3.51B
$216K ﹤0.01%
+30,556
New +$216K
NORW icon
3278
Global X MSCI Norway ETF
NORW
$56.8M
$216K ﹤0.01%
+10,731
New +$216K
SPAB icon
3279
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$216K ﹤0.01%
+7,600
New +$216K
MXWL
3280
DELISTED
Maxwell Technologies Inc
MXWL
$215K ﹤0.01%
+30,085
New +$215K
CEVA icon
3281
CEVA Inc
CEVA
$544M
$214K ﹤0.01%
+11,075
New +$214K
ECHO
3282
DELISTED
Echo Global Logistics, Inc.
ECHO
$213K ﹤0.01%
+10,921
New +$213K
VITC
3283
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$213K ﹤0.01%
+25,183
New +$213K
UCTT icon
3284
Ultra Clean Holdings
UCTT
$1.13B
$211K ﹤0.01%
+34,923
New +$211K
TC
3285
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$211K ﹤0.01%
+69,621
New +$211K
AMBC icon
3286
Ambac
AMBC
$414M
$210K ﹤0.01%
+8,808
New +$210K
SUPX
3287
DELISTED
SUPERTEX INC
SUPX
$210K ﹤0.01%
+8,758
New +$210K
VCBI
3288
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$210K ﹤0.01%
+15,009
New +$210K
GERN icon
3289
Geron
GERN
$836M
$209K ﹤0.01%
+147,485
New +$209K
RLI icon
3290
RLI Corp
RLI
$6.06B
$209K ﹤0.01%
+10,972
New +$209K
MFB
3291
DELISTED
MAIDENFORM BRANDS, INC
MFB
$209K ﹤0.01%
+12,046
New +$209K
ITOT icon
3292
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$208K ﹤0.01%
+5,680
New +$208K
RCPT
3293
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$208K ﹤0.01%
+10,471
New +$208K
ROG icon
3294
Rogers Corp
ROG
$1.43B
$207K ﹤0.01%
+4,390
New +$207K
VLGEA icon
3295
Village Super Market
VLGEA
$548M
$207K ﹤0.01%
+6,260
New +$207K
BKMU
3296
DELISTED
Bank Mutual Corp
BKMU
$207K ﹤0.01%
+36,578
New +$207K
FELE icon
3297
Franklin Electric
FELE
$4.19B
$206K ﹤0.01%
+6,123
New +$206K
OMCL icon
3298
Omnicell
OMCL
$1.49B
$206K ﹤0.01%
+10,017
New +$206K
TSC
3299
DELISTED
TriState Capital Holdings, Inc.
TSC
$206K ﹤0.01%
+14,951
New +$206K
VASC
3300
DELISTED
Vascular Solutions Inc
VASC
$205K ﹤0.01%
+13,950
New +$205K