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
PERF
3301
DELISTED
Perfumania Holdings, Inc.
PERF
$205K ﹤0.01%
+39,389
New +$205K
AGRO icon
3302
Adecoagro
AGRO
$803M
$204K ﹤0.01%
+32,504
New +$204K
ALG icon
3303
Alamo Group
ALG
$2.56B
$204K ﹤0.01%
+5,000
New +$204K
CTG
3304
DELISTED
Computer Task Group, Inc.
CTG
$204K ﹤0.01%
+8,892
New +$204K
MFLX
3305
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$204K ﹤0.01%
+13,721
New +$204K
KME
3306
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$204K ﹤0.01%
+4,093
New +$204K
HKTV
3307
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$203K ﹤0.01%
+32,936
New +$203K
ITGR icon
3308
Integer Holdings
ITGR
$3.72B
$202K ﹤0.01%
+6,762
New +$202K
VGZ icon
3309
Vista Gold
VGZ
$179M
$202K ﹤0.01%
+208,605
New +$202K
VNQI icon
3310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$202K ﹤0.01%
+3,781
New +$202K
AIVI icon
3311
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$200K ﹤0.01%
+5,000
New +$200K
RC
3312
Ready Capital
RC
$720M
$200K ﹤0.01%
+11,040
New +$200K
TFI icon
3313
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$200K ﹤0.01%
+4,375
New +$200K
LCI
3314
DELISTED
Lannett Company, Inc.
LCI
$200K ﹤0.01%
+4,205
New +$200K
ECOM
3315
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$200K ﹤0.01%
+12,737
New +$200K
RQI icon
3316
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$199K ﹤0.01%
+17,726
New +$199K
RLH
3317
DELISTED
Red Lions Hotel Corporation
RLH
$199K ﹤0.01%
+32,450
New +$199K
BLMT
3318
DELISTED
BSB Bancorp, Inc.
BLMT
$199K ﹤0.01%
+15,160
New +$199K
VVTV
3319
DELISTED
VALUEVISION MEDIA INC
VVTV
$199K ﹤0.01%
+38,965
New +$199K
SMPL
3320
DELISTED
SIMPLICITY BANCORP INC
SMPL
$198K ﹤0.01%
+13,673
New +$198K
MHN icon
3321
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
$196K ﹤0.01%
+14,000
New +$196K
NUV icon
3322
Nuveen Municipal Value Fund
NUV
$1.82B
$196K ﹤0.01%
+20,523
New +$196K
PRDO icon
3323
Perdoceo Education
PRDO
$2.18B
$196K ﹤0.01%
+67,466
New +$196K
FLWS icon
3324
1-800-Flowers.com
FLWS
$317M
$195K ﹤0.01%
+31,582
New +$195K
OMN
3325
DELISTED
OMNOVA Solutions Inc.
OMN
$195K ﹤0.01%
+24,350
New +$195K