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
WMS
901
DELISTED
WMS INDS INC
WMS
$10.9M 0.01%
+426,312
New +$10.9M
IHG icon
902
InterContinental Hotels
IHG
$18.6B
$10.8M 0.01%
+275,686
New +$10.8M
TRW
903
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10.8M 0.01%
+162,465
New +$10.8M
URI icon
904
United Rentals
URI
$60.8B
$10.8M 0.01%
+216,136
New +$10.8M
FTR
905
DELISTED
Frontier Communications Corp.
FTR
$10.8M 0.01%
+177,364
New +$10.8M
TCP
906
DELISTED
TC Pipelines LP
TCP
$10.7M 0.01%
+222,163
New +$10.7M
KRC icon
907
Kilroy Realty
KRC
$4.98B
$10.7M 0.01%
+202,333
New +$10.7M
BHP icon
908
BHP
BHP
$135B
$10.7M 0.01%
+219,413
New +$10.7M
IVE icon
909
iShares S&P 500 Value ETF
IVE
$40.8B
$10.7M 0.01%
+141,135
New +$10.7M
BMR
910
DELISTED
BIOMED REALTY TRUST INC
BMR
$10.7M 0.01%
+527,668
New +$10.7M
IWD icon
911
iShares Russell 1000 Value ETF
IWD
$63.4B
$10.7M 0.01%
+127,347
New +$10.7M
ITB icon
912
iShares US Home Construction ETF
ITB
$3.24B
$10.7M 0.01%
+475,904
New +$10.7M
CXT icon
913
Crane NXT
CXT
$3.49B
$10.6M 0.01%
+509,474
New +$10.6M
CLB icon
914
Core Laboratories
CLB
$577M
$10.6M 0.01%
+69,766
New +$10.6M
CTB
915
DELISTED
Cooper Tire & Rubber Co.
CTB
$10.6M 0.01%
+318,400
New +$10.6M
FGP
916
DELISTED
Ferrellgas Partners, L.P.
FGP
$10.5M 0.01%
+486,916
New +$10.5M
CXO
917
DELISTED
CONCHO RESOURCES INC.
CXO
$10.5M 0.01%
+125,625
New +$10.5M
RKT
918
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.5M 0.01%
+210,220
New +$10.5M
JBL icon
919
Jabil
JBL
$23.2B
$10.4M 0.01%
+512,612
New +$10.4M
EV
920
DELISTED
Eaton Vance Corp.
EV
$10.4M 0.01%
+277,711
New +$10.4M
URBN icon
921
Urban Outfitters
URBN
$6.33B
$10.4M 0.01%
+258,378
New +$10.4M
OCR
922
DELISTED
OMNICARE INC
OCR
$10.4M 0.01%
+217,797
New +$10.4M
VOO icon
923
Vanguard S&P 500 ETF
VOO
$734B
$10.4M 0.01%
+70,614
New +$10.4M
SLVO icon
924
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.9M
$10.3M 0.01%
+31,299
New +$10.3M
NRP icon
925
Natural Resource Partners
NRP
$1.35B
$10.3M 0.01%
+50,216
New +$10.3M