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
FTF
3376
Franklin Limited Duration Income Trust
FTF
$260M
$152K ﹤0.01%
+11,369
New +$152K
ING icon
3377
ING
ING
$72.5B
$152K ﹤0.01%
+16,642
New +$152K
QUIK icon
3378
QuickLogic
QUIK
$83.3M
$152K ﹤0.01%
+4,916
New +$152K
DLA
3379
DELISTED
Delta Apparel Inc.
DLA
$152K ﹤0.01%
+10,762
New +$152K
CPE
3380
DELISTED
Callon Petroleum Company
CPE
$152K ﹤0.01%
+4,490
New +$152K
MSF
3381
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$152K ﹤0.01%
+10,540
New +$152K
QCLN icon
3382
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$151K ﹤0.01%
+10,707
New +$151K
XCRA
3383
DELISTED
Xcerra Corporation
XCRA
$151K ﹤0.01%
+25,334
New +$151K
PRKR
3384
DELISTED
Parkervision Inc
PRKR
$151K ﹤0.01%
+3,321
New +$151K
ZVO
3385
DELISTED
Zovio Inc. Common Stock
ZVO
$150K ﹤0.01%
+12,347
New +$150K
GCOM
3386
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$150K ﹤0.01%
+11,914
New +$150K
PSEM
3387
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$149K ﹤0.01%
+20,902
New +$149K
SGU icon
3388
Star Group
SGU
$395M
$149K ﹤0.01%
+30,456
New +$149K
CBZ icon
3389
CBIZ
CBZ
$3.13B
$148K ﹤0.01%
+22,095
New +$148K
SIGA icon
3390
SIGA Technologies
SIGA
$620M
$147K ﹤0.01%
+51,563
New +$147K
HGT
3391
DELISTED
Hugoton Royalty Trust
HGT
$146K ﹤0.01%
+16,879
New +$146K
RLOG
3392
DELISTED
Rand Logistics, Inc.
RLOG
$146K ﹤0.01%
+28,346
New +$146K
IMN
3393
DELISTED
Imation
IMN
$146K ﹤0.01%
+34,714
New +$146K
FRM
3394
DELISTED
FURMANITE CORPORATION COM
FRM
$146K ﹤0.01%
+21,781
New +$146K
PEY icon
3395
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$145K ﹤0.01%
+13,551
New +$145K
END
3396
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$145K ﹤0.01%
+37,994
New +$145K
PBT
3397
Permian Basin Royalty Trust
PBT
$838M
$143K ﹤0.01%
+10,733
New +$143K
BODY
3398
DELISTED
BODY CENTRAL CORP COM STK
BODY
$143K ﹤0.01%
+10,720
New +$143K
GFA
3399
DELISTED
Gafisa S.A.
GFA
$143K ﹤0.01%
+4,207
New +$143K
CVO
3400
DELISTED
Cenevo, Inc.
CVO
$141K ﹤0.01%
+8,292
New +$141K