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
SPRD
701
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$17.1M 0.02%
+651,736
New +$17.1M
HOUS icon
702
Anywhere Real Estate
HOUS
$686M
$17.1M 0.02%
+355,847
New +$17.1M
EW icon
703
Edwards Lifesciences
EW
$46.9B
$17.1M 0.02%
+1,522,968
New +$17.1M
BALL icon
704
Ball Corp
BALL
$13.7B
$16.9M 0.02%
+813,998
New +$16.9M
EA icon
705
Electronic Arts
EA
$41.5B
$16.9M 0.02%
+734,859
New +$16.9M
AME icon
706
Ametek
AME
$43.3B
$16.9M 0.02%
+399,073
New +$16.9M
CHKP icon
707
Check Point Software Technologies
CHKP
$21.1B
$16.8M 0.02%
+338,508
New +$16.8M
APOL
708
DELISTED
Apollo Education Group Inc Class A
APOL
$16.8M 0.02%
+946,296
New +$16.8M
DHI icon
709
D.R. Horton
DHI
$53B
$16.8M 0.02%
+787,823
New +$16.8M
AVGO icon
710
Broadcom
AVGO
$1.58T
$16.7M 0.02%
+4,462,080
New +$16.7M
PVR
711
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$16.6M 0.02%
+607,432
New +$16.6M
PEI
712
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$16.6M 0.02%
+58,516
New +$16.6M
TVIX
713
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$16.5M 0.02%
+2
New +$16.5M
CBI
714
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.5M 0.02%
+277,057
New +$16.5M
LULU icon
715
lululemon athletica
LULU
$19.6B
$16.3M 0.02%
+249,046
New +$16.3M
AHGP
716
DELISTED
Alliance Holdings GP,L.P.
AHGP
$16.2M 0.02%
+254,462
New +$16.2M
NBR icon
717
Nabors Industries
NBR
$587M
$16.2M 0.02%
+21,179
New +$16.2M
TSCO icon
718
Tractor Supply
TSCO
$31.3B
$16.2M 0.02%
+1,377,110
New +$16.2M
MDVN
719
DELISTED
MEDIVATION, INC.
MDVN
$16.2M 0.02%
+657,648
New +$16.2M
ONXX
720
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$16.2M 0.02%
+186,012
New +$16.2M
ERX icon
721
Direxion Daily Energy Bull 2X Shares
ERX
$217M
$16.1M 0.02%
+25,803
New +$16.1M
PII icon
722
Polaris
PII
$3.32B
$16.1M 0.02%
+169,617
New +$16.1M
OEF icon
723
iShares S&P 100 ETF
OEF
$22.3B
$16.1M 0.02%
+223,754
New +$16.1M
NXTM
724
DELISTED
NxStage Medical Inc.
NXTM
$16.1M 0.02%
+1,124,022
New +$16.1M
MD icon
725
Pediatrix Medical
MD
$1.48B
$16M 0.02%
+350,394
New +$16M