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
+$93.4B
Cap. Flow
+$5.13B
Cap. Flow %
5.49%
Top 10 Hldgs %
13.21%
Holding
4,440
New
353
Increased
2,265
Reduced
1,351
Closed
201

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
AIG.WS
4226
DELISTED
American International Group, Inc.
AIG.WS
0
BREW
4227
DELISTED
Craft Brew Alliance, Inc.
BREW
-14,568
Closed -$199K
CLUB
4228
DELISTED
Town Sports International Holdings, Inc.
CLUB
-13,796
Closed -$94K
DIVY
4229
DELISTED
Reality Shares DIVS ETF
DIVY
-25,000
Closed -$593K
ROYT
4230
DELISTED
PACIFIC COAST OIL TRUST
ROYT
-32,783
Closed -$126K
CFRX
4231
DELISTED
ContraFect Corporation
CFRX
-87,400
Closed -$450K
GNMX
4232
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
-38,992
Closed -$314K
ARTX
4233
DELISTED
Arotech Corporation
ARTX
-14,149
Closed -$44K
FCSC
4234
DELISTED
Fibrocell Science Inc.
FCSC
-42,516
Closed -$192K
AMID
4235
DELISTED
American Midstream Partners, LP
AMID
-10,245
Closed -$170K
YUMA
4236
DELISTED
Yuma Energy Inc
YUMA
-13,400
Closed -$14K
GNCA
4237
DELISTED
Genocea Biosciences, Inc.
GNCA
-12,108
Closed -$144K
IRDMB
4238
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
-6,210
Closed -$2.19M
KONA
4239
DELISTED
Kona Grill, Inc.
KONA
-21,502
Closed -$611K