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
VIV icon
876
Telefônica Brasil
VIV
$19.7B
$11.4M 0.01%
+499,713
New +$11.4M
FRP
877
DELISTED
Fairpoint Communications, Inc.
FRP
$11.4M 0.01%
+1,363,793
New +$11.4M
GHC icon
878
Graham Holdings Company
GHC
$4.93B
$11.4M 0.01%
+38,897
New +$11.4M
DVY icon
879
iShares Select Dividend ETF
DVY
$20.6B
$11.4M 0.01%
+177,517
New +$11.4M
IHS
880
DELISTED
IHS INC CL-A COM STK
IHS
$11.3M 0.01%
+108,439
New +$11.3M
NUGT icon
881
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$892M
$11.3M 0.01%
+4,825
New +$11.3M
BRE
882
DELISTED
BRE PROPERTIES INC CL A
BRE
$11.3M 0.01%
+225,924
New +$11.3M
LM
883
DELISTED
Legg Mason, Inc.
LM
$11.3M 0.01%
+362,863
New +$11.3M
BRSL
884
Brightstar Lottery PLC
BRSL
$3.14B
$11.3M 0.01%
+673,424
New +$11.3M
FBIN icon
885
Fortune Brands Innovations
FBIN
$7.04B
$11.2M 0.01%
+338,821
New +$11.2M
RYAAY icon
886
Ryanair
RYAAY
$31.1B
$11.2M 0.01%
+530,471
New +$11.2M
CHA
887
DELISTED
China Telecom Corporation, LTD
CHA
$11.2M 0.01%
+235,383
New +$11.2M
ZION icon
888
Zions Bancorporation
ZION
$8.45B
$11.2M 0.01%
+386,250
New +$11.2M
SKT icon
889
Tanger
SKT
$3.87B
$11.2M 0.01%
+333,393
New +$11.2M
Y
890
DELISTED
Alleghany Corporation
Y
$11.1M 0.01%
+29,078
New +$11.1M
PBCT
891
DELISTED
People's United Financial Inc
PBCT
$11.1M 0.01%
+745,976
New +$11.1M
ARW icon
892
Arrow Electronics
ARW
$6.51B
$11.1M 0.01%
+278,856
New +$11.1M
VEA icon
893
Vanguard FTSE Developed Markets ETF
VEA
$173B
$11.1M 0.01%
+312,130
New +$11.1M
UIS.PRA
894
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$11.1M 0.01%
+175,500
New +$11.1M
BSAC icon
895
Banco Santander Chile
BSAC
$12.1B
$11M 0.01%
+451,559
New +$11M
NTK
896
DELISTED
NORTEK INC COM NEW (DE)
NTK
$11M 0.01%
+171,281
New +$11M
RMD icon
897
ResMed
RMD
$39.4B
$11M 0.01%
+244,072
New +$11M
QRE
898
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$11M 0.01%
+625,122
New +$11M
MAN icon
899
ManpowerGroup
MAN
$1.75B
$10.9M 0.01%
+199,459
New +$10.9M
SPN
900
DELISTED
Superior Energy Services, Inc.
SPN
$10.9M 0.01%
+420,791
New +$10.9M