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
GA
1326
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$4.75M ﹤0.01%
+592,742
New +$4.75M
FXA icon
1327
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.8M
$4.73M ﹤0.01%
+51,694
New +$4.73M
R icon
1328
Ryder
R
$7.53B
$4.73M ﹤0.01%
+77,766
New +$4.73M
GWRE icon
1329
Guidewire Software
GWRE
$20.9B
$4.72M ﹤0.01%
+112,230
New +$4.72M
POST icon
1330
Post Holdings
POST
$5.59B
$4.72M ﹤0.01%
+165,088
New +$4.72M
SYT
1331
DELISTED
Syngenta Ag
SYT
$4.72M ﹤0.01%
+60,581
New +$4.72M
ICFI icon
1332
ICF International
ICFI
$1.78B
$4.72M ﹤0.01%
+149,672
New +$4.72M
DXD icon
1333
ProShares UltraShort Dow 30
DXD
$51.9M
$4.71M ﹤0.01%
+6,668
New +$4.71M
LNCE
1334
DELISTED
Snyders-Lance, Inc.
LNCE
$4.71M ﹤0.01%
+165,798
New +$4.71M
VVC
1335
DELISTED
Vectren Corporation
VVC
$4.69M ﹤0.01%
+138,523
New +$4.69M
SBNY
1336
DELISTED
Signature Bank
SBNY
$4.68M ﹤0.01%
+56,409
New +$4.68M
NTT
1337
DELISTED
Nippon Telegraph & Telephone
NTT
$4.68M ﹤0.01%
+179,711
New +$4.68M
RS icon
1338
Reliance Steel & Aluminium
RS
$15.2B
$4.67M ﹤0.01%
+71,281
New +$4.67M
SPXU icon
1339
ProShares UltraPro Short S&P 500
SPXU
$583M
$4.67M ﹤0.01%
+472
New +$4.67M
NWPX icon
1340
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
$4.66M ﹤0.01%
+166,949
New +$4.66M
WR
1341
DELISTED
Westar Energy Inc
WR
$4.66M ﹤0.01%
+145,634
New +$4.66M
ILF icon
1342
iShares Latin America 40 ETF
ILF
$1.89B
$4.65M ﹤0.01%
+126,469
New +$4.65M
CPA icon
1343
Copa Holdings
CPA
$4.84B
$4.64M ﹤0.01%
+35,413
New +$4.64M
SON icon
1344
Sonoco
SON
$4.67B
$4.62M ﹤0.01%
+133,775
New +$4.62M
WOR icon
1345
Worthington Enterprises
WOR
$3.04B
$4.62M ﹤0.01%
+236,475
New +$4.62M
CCU icon
1346
Compañía de Cervecerías Unidas
CCU
$2.2B
$4.61M ﹤0.01%
+161,254
New +$4.61M
EXP icon
1347
Eagle Materials
EXP
$7.46B
$4.61M ﹤0.01%
+69,552
New +$4.61M
FWLT
1348
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$4.6M ﹤0.01%
+211,984
New +$4.6M
TE
1349
DELISTED
TECO ENERGY INC
TE
$4.59M ﹤0.01%
+267,262
New +$4.59M
PTEN icon
1350
Patterson-UTI
PTEN
$2.11B
$4.59M ﹤0.01%
+237,275
New +$4.59M