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
LVLT
1476
DELISTED
Level 3 Communications Inc
LVLT
$3.87M ﹤0.01%
+183,771
New +$3.87M
VIXY icon
1477
ProShares VIX Short-Term Futures ETF
VIXY
$81.6M
$3.87M ﹤0.01%
+43
New +$3.87M
THO icon
1478
Thor Industries
THO
$5.59B
$3.87M ﹤0.01%
+78,651
New +$3.87M
FNSR
1479
DELISTED
Finisar Corp
FNSR
$3.87M ﹤0.01%
+228,102
New +$3.87M
CHS
1480
DELISTED
Chicos FAS, Inc.
CHS
$3.85M ﹤0.01%
+225,858
New +$3.85M
NXPI icon
1481
NXP Semiconductors
NXPI
$56.4B
$3.85M ﹤0.01%
+124,197
New +$3.85M
CSUN
1482
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$3.85M ﹤0.01%
+1,816,068
New +$3.85M
MENT
1483
DELISTED
Mentor Graphics Corp
MENT
$3.85M ﹤0.01%
+196,771
New +$3.85M
WEN icon
1484
Wendy's
WEN
$1.84B
$3.84M ﹤0.01%
+659,280
New +$3.84M
BWXT icon
1485
BWX Technologies
BWXT
$15.6B
$3.84M ﹤0.01%
+178,910
New +$3.84M
TBI
1486
Trueblue
TBI
$190M
$3.84M ﹤0.01%
+182,194
New +$3.84M
WTRG icon
1487
Essential Utilities
WTRG
$10.5B
$3.83M ﹤0.01%
+153,135
New +$3.83M
CSLS
1488
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$3.82M ﹤0.01%
+170,829
New +$3.82M
VRNT icon
1489
Verint Systems
VRNT
$1.23B
$3.81M ﹤0.01%
+211,062
New +$3.81M
CVG
1490
DELISTED
Convergys
CVG
$3.81M ﹤0.01%
+218,829
New +$3.81M
HCOM
1491
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.81M ﹤0.01%
+151,432
New +$3.81M
IGE icon
1492
iShares North American Natural Resources ETF
IGE
$619M
$3.75M ﹤0.01%
+97,983
New +$3.75M
AOL
1493
DELISTED
AOL INC COMMON STOCK
AOL
$3.75M ﹤0.01%
+102,772
New +$3.75M
RP
1494
DELISTED
RealPage, Inc.
RP
$3.74M ﹤0.01%
+203,625
New +$3.74M
IWV icon
1495
iShares Russell 3000 ETF
IWV
$16.9B
$3.73M ﹤0.01%
+38,739
New +$3.73M
CFFN icon
1496
Capitol Federal Financial
CFFN
$836M
$3.73M ﹤0.01%
+307,144
New +$3.73M
DRH icon
1497
DiamondRock Hospitality
DRH
$1.69B
$3.72M ﹤0.01%
+398,861
New +$3.72M
DRC
1498
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.71M ﹤0.01%
+61,898
New +$3.71M
IM
1499
DELISTED
Ingram Micro
IM
$3.71M ﹤0.01%
+195,417
New +$3.71M
JNS
1500
DELISTED
Janus Capital Group Inc
JNS
$3.69M ﹤0.01%
+434,266
New +$3.69M