CS

Credit Suisse Portfolio holdings

AUM $104B
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
+$70.7B
Cap. Flow
-$1.88B
Cap. Flow %
-2.66%
Top 10 Hldgs %
12.45%
Holding
3,523
New
229
Increased
1,762
Reduced
1,166
Closed
173

Sector Composition

1 Financials 14.99%
2 Technology 14.61%
3 Healthcare 12.71%
4 Industrials 9.11%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFSI
3351
DELISTED
AmTrust Financial Services, Inc.
AFSI
-446,869
Closed -$6.49M
EGN
3352
DELISTED
Energen
EGN
-104,729
Closed -$9.03M
AET
3353
DELISTED
Aetna Inc
AET
-552,685
Closed -$112M
CORI
3354
DELISTED
Corium International, Inc.
CORI
-19,077
Closed -$181K
JONE
3355
DELISTED
Jones Energy, Inc.
JONE
-10,747
Closed -$64K
COL
3356
DELISTED
Rockwell Collins
COL
-285,346
Closed -$40.1M
KMG
3357
DELISTED
KMG Chemicals Inc
KMG
-17,361
Closed -$1.31M
CALL
3358
DELISTED
magicJack VocalTec Ltd
CALL
-456,528
Closed -$3.81M
KTWO
3359
DELISTED
K2M Group Holdings, Inc
KTWO
-161,888
Closed -$4.43M
DHCP
3360
DELISTED
Ditech Holding Corporation
DHCP
-70,000
Closed -$300K
DHCP.WS.A
3361
DELISTED
Ditech Holding Corporation
DHCP.WS.A
0
KS
3362
DELISTED
KapStone Paper and Pack Corp.
KS
-47,810
Closed -$1.62M
NYRT
3363
DELISTED
New York REIT, Inc.
NYRT
-31,685
Closed -$576K