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
MEG
3351
DELISTED
Media General, Inc
MEG
$174K ﹤0.01%
+15,771
New +$174K
VERU icon
3352
Veru
VERU
$49.4M
$173K ﹤0.01%
+1,756
New +$173K
CVGI icon
3353
Commercial Vehicle Group
CVGI
$67.3M
$171K ﹤0.01%
+22,957
New +$171K
ARQL
3354
DELISTED
Arqule Inc
ARQL
$171K ﹤0.01%
+73,995
New +$171K
SEII
3355
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$170K ﹤0.01%
+7,987
New +$170K
JAKK icon
3356
Jakks Pacific
JAKK
$196M
$168K ﹤0.01%
+1,498
New +$168K
PNF
3357
DELISTED
PIMCO New York Municipal Income Fund
PNF
$168K ﹤0.01%
+15,500
New +$168K
VOXX
3358
DELISTED
VOXX International Corporation Class A
VOXX
$167K ﹤0.01%
+13,614
New +$167K
ALR
3359
DELISTED
AlerisLife Inc. Common Stock
ALR
$167K ﹤0.01%
+2,978
New +$167K
SNBC
3360
DELISTED
Sun Bancorp Inc
SNBC
$167K ﹤0.01%
+9,840
New +$167K
MYN icon
3361
BlackRock MuniYield New York Quality Fund
MYN
$370M
$166K ﹤0.01%
+12,200
New +$166K
TAST
3362
DELISTED
Carrols Restaurant Group, Inc.
TAST
$166K ﹤0.01%
+25,785
New +$166K
HNR
3363
DELISTED
Harvest Natural Resources
HNR
$165K ﹤0.01%
+13,332
New +$165K
ERII icon
3364
Energy Recovery
ERII
$776M
$164K ﹤0.01%
+39,715
New +$164K
PICK icon
3365
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$164K ﹤0.01%
+5,000
New +$164K
FBIO icon
3366
Fortress Biotech
FBIO
$107M
$162K ﹤0.01%
+1,256
New +$162K
IXYS
3367
DELISTED
IXYS Corp
IXYS
$161K ﹤0.01%
+14,575
New +$161K
PCBK
3368
DELISTED
Pacific Continental Corp
PCBK
$158K ﹤0.01%
+13,481
New +$158K
AWRE icon
3369
Aware
AWRE
$58.4M
$156K ﹤0.01%
+30,091
New +$156K
PFL
3370
PIMCO Income Strategy Fund
PFL
$384M
$155K ﹤0.01%
+13,000
New +$155K
WLFC icon
3371
Willis Lease Finance
WLFC
$1.14B
$155K ﹤0.01%
+11,488
New +$155K
FC icon
3372
Franklin Covey
FC
$243M
$154K ﹤0.01%
+11,464
New +$154K
FBNK
3373
DELISTED
First Connecticut Bancorp, Inc
FBNK
$154K ﹤0.01%
+11,067
New +$154K
ZOLT
3374
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$153K ﹤0.01%
+11,841
New +$153K
AVNW icon
3375
Aviat Networks
AVNW
$285M
$152K ﹤0.01%
+9,702
New +$152K