CS

Credit Suisse Portfolio holdings

AUM $104B
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
Cap. Flow
+$3.94B
Cap. Flow %
4.22%
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197

Sector Composition

1 Financials 14.57%
2 Healthcare 12.33%
3 Technology 12.1%
4 Industrials 8.57%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KONA
4226
DELISTED
Kona Grill, Inc.
KONA
-21,502
Closed -$611K
CIVI
4227
DELISTED
Civitas Solutions, Inc.
CIVI
-9,811
Closed -$205K
ANCX
4228
DELISTED
Access National Corporation
ANCX
-14,292
Closed -$268K
HQCL
4229
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
-1,973
Closed -$40K
BAC.WS.A
4230
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
0
HCOM
4231
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
-11,811
Closed -$315K
OAKS
4232
DELISTED
Five Oaks Investment Corp.
OAKS
-13,939
Closed -$148K
BSF
4233
DELISTED
Bear State Financial, Inc.
BSF
-20,057
Closed -$198K
PN
4234
DELISTED
Patriot National, Inc.
PN
-12,180
Closed -$155K
EXA
4235
DELISTED
EXA Corporation
EXA
-10,302
Closed -$122K
ZPIN
4236
DELISTED
Zhaopin Limited
ZPIN
-55,137
Closed -$868K
CDI
4237
DELISTED
CDI Corp.
CDI
-10,195
Closed -$143K
ELOS
4238
DELISTED
Syneron Medical Ltd
ELOS
-21,854
Closed -$271K
FNCX
4239
DELISTED
Function(x) Inc.
FNCX
-640
Closed -$18K