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
PNRA
1051
DELISTED
Panera Bread Co
PNRA
$7.92M 0.01%
+42,574
New +$7.92M
PRXL
1052
DELISTED
Parexel International Corp
PRXL
$7.91M 0.01%
+172,138
New +$7.91M
GAS
1053
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$7.91M 0.01%
+184,646
New +$7.91M
WTW icon
1054
Willis Towers Watson
WTW
$32.2B
$7.9M 0.01%
+73,147
New +$7.9M
TS icon
1055
Tenaris
TS
$18.5B
$7.88M 0.01%
+195,705
New +$7.88M
VRE
1056
Veris Residential
VRE
$1.49B
$7.88M 0.01%
+321,764
New +$7.88M
CVD
1057
DELISTED
COVANCE INC.
CVD
$7.88M 0.01%
+103,516
New +$7.88M
ODFL icon
1058
Old Dominion Freight Line
ODFL
$30.7B
$7.88M 0.01%
+567,858
New +$7.88M
UTHR icon
1059
United Therapeutics
UTHR
$17.9B
$7.88M 0.01%
+119,636
New +$7.88M
LSE
1060
DELISTED
CAPLEASE, INC
LSE
$7.82M 0.01%
+926,180
New +$7.82M
DISCK
1061
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.8M 0.01%
+223,536
New +$7.8M
ALEX
1062
Alexander & Baldwin
ALEX
$1.36B
$7.79M 0.01%
+195,831
New +$7.79M
EXAM
1063
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$7.73M 0.01%
+364,066
New +$7.73M
DEI icon
1064
Douglas Emmett
DEI
$2.75B
$7.72M 0.01%
+309,314
New +$7.72M
CUBE icon
1065
CubeSmart
CUBE
$9.29B
$7.66M 0.01%
+479,104
New +$7.66M
RNR icon
1066
RenaissanceRe
RNR
$11.2B
$7.64M 0.01%
+88,003
New +$7.64M
OAK
1067
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.61M 0.01%
+144,824
New +$7.61M
FL
1068
DELISTED
Foot Locker
FL
$7.59M 0.01%
+216,153
New +$7.59M
GMLP
1069
DELISTED
Golar LNG Partners LP
GMLP
$7.59M 0.01%
+222,668
New +$7.59M
FIO
1070
DELISTED
FUSION-IO INC COM
FIO
$7.59M 0.01%
+532,979
New +$7.59M
SKS
1071
DELISTED
SAKS INCORPORATED
SKS
$7.53M 0.01%
+552,304
New +$7.53M
ASCA
1072
DELISTED
AMERISTAR CASINOS INC
ASCA
$7.52M 0.01%
+286,085
New +$7.52M
KFN
1073
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$7.52M 0.01%
+712,702
New +$7.52M
RAX
1074
DELISTED
Rackspace Hosting Inc
RAX
$7.5M 0.01%
+197,913
New +$7.5M
LNT icon
1075
Alliant Energy
LNT
$16.4B
$7.47M 0.01%
+296,416
New +$7.47M