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
FFIV icon
651
F5
FFIV
$18.4B
$19.6M 0.02%
+284,538
New +$19.6M
PACT
652
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$19.5M 0.02%
+2,893,339
New +$19.5M
WDAY icon
653
Workday
WDAY
$61.9B
$19.5M 0.02%
+304,374
New +$19.5M
CMS icon
654
CMS Energy
CMS
$21.2B
$19.5M 0.02%
+717,454
New +$19.5M
UNM icon
655
Unum
UNM
$12.6B
$19.4M 0.02%
+661,784
New +$19.4M
LUV icon
656
Southwest Airlines
LUV
$16.7B
$19.3M 0.02%
+1,497,595
New +$19.3M
VCSH icon
657
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.2M 0.02%
+242,929
New +$19.2M
OI icon
658
O-I Glass
OI
$2B
$19.1M 0.02%
+686,793
New +$19.1M
SFD
659
DELISTED
SMITHFIELD FOODS,INC
SFD
$19.1M 0.02%
+582,382
New +$19.1M
RHT
660
DELISTED
Red Hat Inc
RHT
$19.1M 0.02%
+398,511
New +$19.1M
CHD icon
661
Church & Dwight Co
CHD
$23B
$19M 0.02%
+616,872
New +$19M
XPH icon
662
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$19M 0.02%
+537,772
New +$19M
FAZ icon
663
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$18.9M 0.02%
+3,521
New +$18.9M
NSH
664
DELISTED
NuStar GP Holdings LLC
NSH
$18.9M 0.02%
+708,160
New +$18.9M
CSMB
665
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
$18.9M 0.02%
+954,727
New +$18.9M
XLU icon
666
Utilities Select Sector SPDR Fund
XLU
$20.5B
$18.9M 0.02%
+502,532
New +$18.9M
CMCSK
667
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$18.9M 0.02%
+475,392
New +$18.9M
BWA icon
668
BorgWarner
BWA
$9.61B
$18.8M 0.02%
+496,568
New +$18.8M
LOGM
669
DELISTED
LogMein, Inc.
LOGM
$18.7M 0.02%
+764,240
New +$18.7M
BZH icon
670
Beazer Homes USA
BZH
$773M
$18.7M 0.02%
+1,066,486
New +$18.7M
DISH
671
DELISTED
DISH Network Corp.
DISH
$18.6M 0.02%
+437,018
New +$18.6M
VEDL
672
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$18.5M 0.02%
+1,900,797
New +$18.5M
IJK icon
673
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$18.5M 0.02%
+574,264
New +$18.5M
CNP icon
674
CenterPoint Energy
CNP
$24.4B
$18.5M 0.02%
+787,100
New +$18.5M
STZ icon
675
Constellation Brands
STZ
$25.8B
$18.4M 0.02%
+352,818
New +$18.4M