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
LQDT icon
1451
Liquidity Services
LQDT
$867M
$4M ﹤0.01%
+115,383
New +$4M
GNRC icon
1452
Generac Holdings
GNRC
$10.6B
$3.99M ﹤0.01%
+107,756
New +$3.99M
GLCN
1453
DELISTED
VanEck China Growth Leaders ETF
GLCN
$3.99M ﹤0.01%
+132,466
New +$3.99M
HAE icon
1454
Haemonetics
HAE
$2.41B
$3.99M ﹤0.01%
+96,414
New +$3.99M
CBRL icon
1455
Cracker Barrel
CBRL
$1.1B
$3.98M ﹤0.01%
+42,080
New +$3.98M
FSP
1456
Franklin Street Properties
FSP
$170M
$3.98M ﹤0.01%
+301,420
New +$3.98M
CCG
1457
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.97M ﹤0.01%
+344,076
New +$3.97M
OTTR icon
1458
Otter Tail
OTTR
$3.47B
$3.96M ﹤0.01%
+139,263
New +$3.96M
VIPS icon
1459
Vipshop
VIPS
$9.31B
$3.95M ﹤0.01%
+1,354,190
New +$3.95M
CKH
1460
DELISTED
Seacor Holdings Inc.
CKH
$3.94M ﹤0.01%
+49,115
New +$3.94M
NTGR icon
1461
NETGEAR
NTGR
$831M
$3.94M ﹤0.01%
+129,018
New +$3.94M
EQY
1462
DELISTED
Equity One
EQY
$3.94M ﹤0.01%
+174,096
New +$3.94M
LPNT
1463
DELISTED
LifePoint Health, Inc.
LPNT
$3.94M ﹤0.01%
+80,617
New +$3.94M
FBR
1464
DELISTED
Fibria Celulose Sa
FBR
$3.93M ﹤0.01%
+354,092
New +$3.93M
IWR icon
1465
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.93M ﹤0.01%
+120,916
New +$3.93M
LPS
1466
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$3.92M ﹤0.01%
+121,164
New +$3.92M
WBS icon
1467
Webster Financial
WBS
$10.1B
$3.91M ﹤0.01%
+152,158
New +$3.91M
IEX icon
1468
IDEX
IEX
$12B
$3.91M ﹤0.01%
+72,612
New +$3.91M
EWA icon
1469
iShares MSCI Australia ETF
EWA
$1.54B
$3.9M ﹤0.01%
+172,844
New +$3.9M
ICF icon
1470
iShares Select U.S. REIT ETF
ICF
$1.9B
$3.9M ﹤0.01%
+96,680
New +$3.9M
LFCR icon
1471
Lifecore Biomedical
LFCR
$288M
$3.89M ﹤0.01%
+294,258
New +$3.89M
DOL icon
1472
WisdomTree International LargeCap Dividend Fund
DOL
$669M
$3.88M ﹤0.01%
+87,973
New +$3.88M
TTC icon
1473
Toro Company
TTC
$7.74B
$3.88M ﹤0.01%
+170,826
New +$3.88M
IWN icon
1474
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.88M ﹤0.01%
+45,150
New +$3.88M
DNKN
1475
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.88M ﹤0.01%
+90,504
New +$3.88M