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
KT icon
1076
KT
KT
$9.52B
$7.47M 0.01%
+481,198
New +$7.47M
XHB icon
1077
SPDR S&P Homebuilders ETF
XHB
$1.91B
$7.46M 0.01%
+253,426
New +$7.46M
SPLV icon
1078
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$7.44M 0.01%
+238,983
New +$7.44M
VAL
1079
DELISTED
Valspar
VAL
$7.42M 0.01%
+114,738
New +$7.42M
WDR
1080
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.4M 0.01%
+170,058
New +$7.4M
MYGN icon
1081
Myriad Genetics
MYGN
$642M
$7.4M 0.01%
+275,198
New +$7.4M
SIRO
1082
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.38M 0.01%
+112,080
New +$7.38M
DBJP icon
1083
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
$7.38M 0.01%
+218,865
New +$7.38M
ARIA
1084
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7.38M 0.01%
+421,683
New +$7.38M
TRLG
1085
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$7.36M 0.01%
+232,442
New +$7.36M
UHS icon
1086
Universal Health Services
UHS
$11.8B
$7.36M 0.01%
+109,844
New +$7.36M
SWI
1087
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.34M 0.01%
+189,262
New +$7.34M
IEP icon
1088
Icahn Enterprises
IEP
$4.77B
$7.3M 0.01%
+100,350
New +$7.3M
BRFS icon
1089
BRF SA
BRFS
$5.99B
$7.22M 0.01%
+332,757
New +$7.22M
EARN
1090
Ellington Residential Mortgage REIT
EARN
$213M
$7.21M 0.01%
+403,753
New +$7.21M
EZU icon
1091
iShare MSCI Eurozone ETF
EZU
$7.89B
$7.2M 0.01%
+221,802
New +$7.2M
DCT
1092
DELISTED
DCT Industrial Trust Inc.
DCT
$7.2M 0.01%
+251,931
New +$7.2M
VLY icon
1093
Valley National Bancorp
VLY
$5.99B
$7.19M 0.01%
+759,695
New +$7.19M
SENEA icon
1094
Seneca Foods Class A
SENEA
$756M
$7.16M 0.01%
+233,525
New +$7.16M
EWW icon
1095
iShares MSCI Mexico ETF
EWW
$1.86B
$7.16M 0.01%
+109,706
New +$7.16M
ARCC icon
1096
Ares Capital
ARCC
$15.8B
$7.15M 0.01%
+415,738
New +$7.15M
ATML
1097
DELISTED
ATMEL CORP
ATML
$7.07M 0.01%
+962,928
New +$7.07M
LPL icon
1098
LG Display
LPL
$4.33B
$7.04M 0.01%
+593,414
New +$7.04M
WX
1099
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7.04M 0.01%
+335,011
New +$7.04M
RDS.B
1100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.97M 0.01%
+105,127
New +$6.97M