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
ROSE
951
DELISTED
ROSETTA RESOURCES INC
ROSE
$9.54M 0.01%
+224,370
New +$9.54M
EPI icon
952
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$9.54M 0.01%
+588,868
New +$9.54M
WLT
953
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$9.52M 0.01%
+915,669
New +$9.52M
NFX
954
DELISTED
Newfield Exploration
NFX
$9.51M 0.01%
+398,240
New +$9.51M
JBHT icon
955
JB Hunt Transport Services
JBHT
$13.3B
$9.48M 0.01%
+131,199
New +$9.48M
AIZ icon
956
Assurant
AIZ
$10.6B
$9.47M 0.01%
+186,050
New +$9.47M
BKI
957
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$9.44M 0.01%
+254,799
New +$9.44M
DNY
958
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.43M 0.01%
+673,156
New +$9.43M
WLL
959
DELISTED
Whiting Petroleum Corporation
WLL
$9.43M 0.01%
+682
New +$9.43M
FR icon
960
First Industrial Realty Trust
FR
$6.77B
$9.41M 0.01%
+620,675
New +$9.41M
LINE
961
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9.41M 0.01%
+283,656
New +$9.41M
SNP
962
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.39M 0.01%
+133,362
New +$9.39M
DNB
963
DELISTED
Dun & Bradstreet
DNB
$9.39M 0.01%
+96,314
New +$9.39M
STEI
964
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$9.37M 0.01%
+714,485
New +$9.37M
AMCX icon
965
AMC Networks
AMCX
$328M
$9.3M 0.01%
+142,273
New +$9.3M
VEON icon
966
VEON
VEON
$3.56B
$9.29M 0.01%
+36,922
New +$9.29M
EWC icon
967
iShares MSCI Canada ETF
EWC
$3.25B
$9.26M 0.01%
+354,068
New +$9.26M
VER
968
DELISTED
VEREIT, Inc.
VER
$9.25M 0.01%
+121,185
New +$9.25M
LCC
969
DELISTED
US AIRWAYS GROUP INC.
LCC
$9.25M 0.01%
+563,186
New +$9.25M
LDOS icon
970
Leidos
LDOS
$23.1B
$9.23M 0.01%
+268,472
New +$9.23M
PDM
971
Piedmont Realty Trust, Inc.
PDM
$1.08B
$9.22M 0.01%
+515,909
New +$9.22M
REV
972
DELISTED
Revlon, Inc.
REV
$9.21M 0.01%
+417,651
New +$9.21M
CAPL icon
973
CrossAmerica Partners
CAPL
$780M
$9.21M 0.01%
+372,367
New +$9.21M
RCL icon
974
Royal Caribbean
RCL
$92.8B
$9.19M 0.01%
+275,733
New +$9.19M
HMA
975
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$9.18M 0.01%
+584,045
New +$9.18M