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
BBRG
3326
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$193K ﹤0.01%
+10,809
New +$193K
ANAC
3327
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$193K ﹤0.01%
+34,507
New +$193K
SCNB
3328
DELISTED
Suffolk Bancorp
SCNB
$192K ﹤0.01%
+11,759
New +$192K
TAYC
3329
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$192K ﹤0.01%
+11,379
New +$192K
CLUB
3330
DELISTED
Town Sports International Holdings, Inc.
CLUB
$191K ﹤0.01%
+17,773
New +$191K
CFP
3331
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$191K ﹤0.01%
+8,265
New +$191K
WIFI
3332
DELISTED
Boingo Wireless, Inc.
WIFI
$190K ﹤0.01%
+30,603
New +$190K
CNXN icon
3333
PC Connection
CNXN
$1.61B
$188K ﹤0.01%
+12,112
New +$188K
ARC
3334
DELISTED
ARC Document Solutions, Inc.
ARC
$188K ﹤0.01%
+46,887
New +$188K
IAF
3335
abrdn Australia Equity Fund
IAF
$127M
$187K ﹤0.01%
+19,372
New +$187K
PLOW icon
3336
Douglas Dynamics
PLOW
$753M
$186K ﹤0.01%
+14,321
New +$186K
PCF
3337
High Income Securities Fund
PCF
$119M
$185K ﹤0.01%
+23,417
New +$185K
CIA icon
3338
Citizens
CIA
$263M
$184K ﹤0.01%
+30,833
New +$184K
MFG icon
3339
Mizuho Financial
MFG
$82.4B
$182K ﹤0.01%
+43,973
New +$182K
ABCB icon
3340
Ameris Bancorp
ABCB
$5.03B
$181K ﹤0.01%
+10,786
New +$181K
NEWS
3341
DELISTED
NewStar Financial, Inc.
NEWS
$181K ﹤0.01%
+13,651
New +$181K
BLDR icon
3342
Builders FirstSource
BLDR
$15.5B
$180K ﹤0.01%
+30,133
New +$180K
BCIC
3343
BCP Investment Corporation Common Stock
BCIC
$161M
$180K ﹤0.01%
+1,604
New +$180K
DVR
3344
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$179K ﹤0.01%
+95,400
New +$179K
DXLG icon
3345
Destination XL Group
DXLG
$69.5M
$179K ﹤0.01%
+28,356
New +$179K
HBOS
3346
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$179K ﹤0.01%
+12,121
New +$179K
KFRC icon
3347
Kforce
KFRC
$567M
$176K ﹤0.01%
+12,055
New +$176K
GLPW
3348
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$176K ﹤0.01%
+10,861
New +$176K
EXAR
3349
DELISTED
Exar Corporation
EXAR
$175K ﹤0.01%
+16,198
New +$175K
KTCC icon
3350
Key Tronic
KTCC
$35.2M
$174K ﹤0.01%
+16,807
New +$174K