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
BID
1001
DELISTED
Sotheby's
BID
$8.67M 0.01%
+228,670
New +$8.67M
TOO
1002
DELISTED
Teekay Offshore Partners L.P.
TOO
$8.63M 0.01%
+265,787
New +$8.63M
RTEC
1003
DELISTED
Rudolph Technologies Inc
RTEC
$8.62M 0.01%
+770,055
New +$8.62M
PBF icon
1004
PBF Energy
PBF
$3.26B
$8.6M 0.01%
+332,118
New +$8.6M
AOI
1005
DELISTED
Alliance One International, Inc.
AOI
$8.59M 0.01%
+226,157
New +$8.59M
APA.PRD
1006
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$8.59M 0.01%
+180,000
New +$8.59M
FRC
1007
DELISTED
First Republic Bank
FRC
$8.58M 0.01%
+222,955
New +$8.58M
ALV icon
1008
Autoliv
ALV
$9.63B
$8.57M 0.01%
+153,670
New +$8.57M
WLY icon
1009
John Wiley & Sons Class A
WLY
$2.21B
$8.56M 0.01%
+213,496
New +$8.56M
CHU
1010
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8.55M 0.01%
+650,685
New +$8.55M
TECL icon
1011
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
$8.55M 0.01%
+7,505,000
New +$8.54M
NAV
1012
DELISTED
Navistar International
NAV
$8.54M 0.01%
+307,594
New +$8.54M
OIH icon
1013
VanEck Oil Services ETF
OIH
$858M
$8.54M 0.01%
+9,976
New +$8.54M
ARMH
1014
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.53M 0.01%
+235,491
New +$8.53M
IAU icon
1015
iShares Gold Trust
IAU
$53.5B
$8.49M 0.01%
+354,159
New +$8.49M
ASH icon
1016
Ashland
ASH
$2.42B
$8.47M 0.01%
+207,407
New +$8.47M
AVY icon
1017
Avery Dennison
AVY
$12.8B
$8.44M 0.01%
+197,424
New +$8.44M
IT icon
1018
Gartner
IT
$17.6B
$8.44M 0.01%
+148,027
New +$8.44M
XLS
1019
DELISTED
EXELIS INC COM STK
XLS
$8.43M 0.01%
+655,075
New +$8.43M
MTD icon
1020
Mettler-Toledo International
MTD
$25.8B
$8.4M 0.01%
+41,740
New +$8.4M
JKHY icon
1021
Jack Henry & Associates
JKHY
$11.6B
$8.35M 0.01%
+177,082
New +$8.35M
MDU icon
1022
MDU Resources
MDU
$3.36B
$8.34M 0.01%
+846,965
New +$8.34M
RGLD icon
1023
Royal Gold
RGLD
$12.3B
$8.31M 0.01%
+197,521
New +$8.31M
SGEN
1024
DELISTED
Seagen Inc. Common Stock
SGEN
$8.31M 0.01%
+264,160
New +$8.31M
AM
1025
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$8.31M 0.01%
+456,055
New +$8.31M