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
FNF icon
851
Fidelity National Financial
FNF
$16B
$12.1M 0.01%
+887,864
New +$12.1M
ACC
852
DELISTED
American Campus Communities, Inc.
ACC
$12.1M 0.01%
+296,352
New +$12.1M
APLP
853
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$12M 0.01%
+398,752
New +$12M
KB icon
854
KB Financial Group
KB
$30.9B
$12M 0.01%
+405,962
New +$12M
OGE icon
855
OGE Energy
OGE
$8.82B
$12M 0.01%
+352,062
New +$12M
NWL icon
856
Newell Brands
NWL
$2.54B
$12M 0.01%
+456,010
New +$12M
HEP
857
DELISTED
Holly Energy Partners, L.P.
HEP
$12M 0.01%
+314,610
New +$12M
VMC icon
858
Vulcan Materials
VMC
$38.8B
$11.9M 0.01%
+246,757
New +$11.9M
ELS icon
859
Equity Lifestyle Properties
ELS
$11.7B
$11.9M 0.01%
+607,124
New +$11.9M
SNI
860
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.9M 0.01%
+178,626
New +$11.9M
NUAN
861
DELISTED
Nuance Communications, Inc.
NUAN
$11.9M 0.01%
+747,993
New +$11.9M
INGR icon
862
Ingredion
INGR
$8.05B
$11.9M 0.01%
+180,768
New +$11.9M
HSP
863
DELISTED
HOSPIRA INC
HSP
$11.9M 0.01%
+309,426
New +$11.9M
WPX
864
DELISTED
WPX Energy, Inc.
WPX
$11.9M 0.01%
+625,746
New +$11.9M
CAJ
865
DELISTED
Canon, Inc.
CAJ
$11.8M 0.01%
+357,498
New +$11.8M
BOND icon
866
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$11.7M 0.01%
+111,233
New +$11.7M
INVA icon
867
Innoviva
INVA
$1.24B
$11.6M 0.01%
+374,292
New +$11.6M
POM
868
DELISTED
PEPCO HOLDINGS, INC.
POM
$11.6M 0.01%
+574,520
New +$11.6M
IDXX icon
869
Idexx Laboratories
IDXX
$50.8B
$11.6M 0.01%
+258,094
New +$11.6M
OMX
870
DELISTED
OFFICEMAX INCORPORATED
OMX
$11.5M 0.01%
+1,126,228
New +$11.5M
BGG
871
DELISTED
Briggs & Stratton Corp.
BGG
$11.5M 0.01%
+581,688
New +$11.5M
DJP icon
872
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$11.5M 0.01%
+315,578
New +$11.5M
DO
873
DELISTED
Diamond Offshore Drilling
DO
$11.5M 0.01%
+167,078
New +$11.5M
XBI icon
874
SPDR S&P Biotech ETF
XBI
$5.41B
$11.5M 0.01%
+329,976
New +$11.5M
MR
875
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$11.5M 0.01%
+306,127
New +$11.5M