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
RHI icon
776
Robert Half
RHI
$3.66B
$14.3M 0.01%
+429,642
New +$14.3M
MPW icon
777
Medical Properties Trust
MPW
$2.77B
$14.2M 0.01%
+992,923
New +$14.2M
CLP
778
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$14.2M 0.01%
+587,359
New +$14.2M
NDAQ icon
779
Nasdaq
NDAQ
$54.4B
$14.1M 0.01%
+1,293,162
New +$14.1M
LLL
780
DELISTED
L3 Technologies, Inc.
LLL
$14.1M 0.01%
+164,772
New +$14.1M
AEO icon
781
American Eagle Outfitters
AEO
$3.12B
$14.1M 0.01%
+771,198
New +$14.1M
SOXL icon
782
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
$14.1M 0.01%
+22,500,000
New +$14.1M
UCO icon
783
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$14.1M 0.01%
+7,466
New +$14.1M
HBAN icon
784
Huntington Bancshares
HBAN
$25.7B
$14M 0.01%
+1,781,665
New +$14M
BKLN icon
785
Invesco Senior Loan ETF
BKLN
$6.88B
$14M 0.01%
+566,521
New +$14M
TNL icon
786
Travel + Leisure Co
TNL
$4.1B
$14M 0.01%
+542,509
New +$14M
VPU icon
787
Vanguard Utilities ETF
VPU
$7.18B
$14M 0.01%
+170,072
New +$14M
CYT
788
DELISTED
CYTEC INDS INC
CYT
$14M 0.01%
+381,438
New +$14M
BRY
789
DELISTED
BERRY PETROLEUM CO CL A
BRY
$13.9M 0.01%
+329,458
New +$13.9M
EDR
790
DELISTED
Education Realty Trust Inc
EDR
$13.9M 0.01%
+453,648
New +$13.9M
THC icon
791
Tenet Healthcare
THC
$17B
$13.9M 0.01%
+301,065
New +$13.9M
EOCC
792
DELISTED
Enel Generacion Chile S.A.
EOCC
$13.9M 0.01%
+453,834
New +$13.9M
FLEX icon
793
Flex
FLEX
$20.9B
$13.8M 0.01%
+2,374,038
New +$13.8M
HRI icon
794
Herc Holdings
HRI
$4.59B
$13.8M 0.01%
+185,589
New +$13.8M
CEO
795
DELISTED
CNOOC Limited
CEO
$13.8M 0.01%
+82,437
New +$13.8M
SNPS icon
796
Synopsys
SNPS
$112B
$13.8M 0.01%
+385,210
New +$13.8M
FLO icon
797
Flowers Foods
FLO
$3.15B
$13.8M 0.01%
+624,365
New +$13.8M
LEN icon
798
Lennar Class A
LEN
$35.6B
$13.7M 0.01%
+399,661
New +$13.7M
NLSN
799
DELISTED
Nielsen Holdings plc
NLSN
$13.7M 0.01%
+407,173
New +$13.7M
ENIA
800
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13.7M 0.01%
+1,548,839
New +$13.7M