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
LECO icon
1301
Lincoln Electric
LECO
$12.9B
$4.92M 0.01%
+85,917
New +$4.92M
TC.PRT
1302
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$4.92M 0.01%
+300,500
New +$4.92M
STRZA
1303
DELISTED
Starz - Series A
STRZA
$4.9M ﹤0.01%
+221,904
New +$4.9M
SEM icon
1304
Select Medical
SEM
$1.52B
$4.9M ﹤0.01%
+1,109,749
New +$4.9M
MNI
1305
DELISTED
The McClatchy Company Class A Common Stock
MNI
$4.9M ﹤0.01%
+215,017
New +$4.9M
RWO icon
1306
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.9M ﹤0.01%
+116,325
New +$4.9M
UVV icon
1307
Universal Corp
UVV
$1.4B
$4.88M ﹤0.01%
+84,324
New +$4.88M
DOX icon
1308
Amdocs
DOX
$9.25B
$4.87M ﹤0.01%
+131,324
New +$4.87M
CWT icon
1309
California Water Service
CWT
$2.69B
$4.87M ﹤0.01%
+249,545
New +$4.87M
CYH icon
1310
Community Health Systems
CYH
$413M
$4.87M ﹤0.01%
+125,660
New +$4.87M
KYN icon
1311
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$4.87M ﹤0.01%
+125,106
New +$4.87M
HMSY
1312
DELISTED
HMS Holdings Corp.
HMSY
$4.86M ﹤0.01%
+208,727
New +$4.86M
AFG icon
1313
American Financial Group
AFG
$11.6B
$4.86M ﹤0.01%
+99,428
New +$4.86M
VRTS icon
1314
Virtus Investment Partners
VRTS
$1.29B
$4.85M ﹤0.01%
+27,496
New +$4.85M
PMT
1315
PennyMac Mortgage Investment
PMT
$1.07B
$4.83M ﹤0.01%
+229,588
New +$4.83M
TRS icon
1316
TriMas Corp
TRS
$1.59B
$4.81M ﹤0.01%
+162,002
New +$4.81M
AN icon
1317
AutoNation
AN
$8.31B
$4.81M ﹤0.01%
+110,878
New +$4.81M
ATW
1318
DELISTED
Atwood Oceanics
ATW
$4.81M ﹤0.01%
+92,333
New +$4.81M
POLY
1319
DELISTED
Plantronics, Inc.
POLY
$4.8M ﹤0.01%
+109,350
New +$4.8M
SBS icon
1320
Sabesp
SBS
$16.4B
$4.79M ﹤0.01%
+460,489
New +$4.79M
LHO
1321
DELISTED
LaSalle Hotel Properties
LHO
$4.78M ﹤0.01%
+193,461
New +$4.78M
SQQQ icon
1322
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$4.77M ﹤0.01%
+21
New +$4.77M
EAT icon
1323
Brinker International
EAT
$6.42B
$4.77M ﹤0.01%
+120,983
New +$4.77M
PSB
1324
DELISTED
PS Business Parks, Inc.
PSB
$4.77M ﹤0.01%
+66,077
New +$4.77M
RRMS
1325
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.76M ﹤0.01%
+130,031
New +$4.76M