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
TWTC
1501
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.69M ﹤0.01%
+131,222
New +$3.69M
ANH
1502
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.69M ﹤0.01%
+659,183
New +$3.69M
ZBRA icon
1503
Zebra Technologies
ZBRA
$16.3B
$3.69M ﹤0.01%
+84,927
New +$3.69M
UGAZ
1504
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$3.68M ﹤0.01%
+16
New +$3.68M
BIP icon
1505
Brookfield Infrastructure Partners
BIP
$14.5B
$3.68M ﹤0.01%
+253,900
New +$3.68M
ZD icon
1506
Ziff Davis
ZD
$1.59B
$3.68M ﹤0.01%
+99,466
New +$3.68M
ON icon
1507
ON Semiconductor
ON
$20.5B
$3.68M ﹤0.01%
+454,788
New +$3.68M
FCFS icon
1508
FirstCash
FCFS
$6.61B
$3.67M ﹤0.01%
+74,521
New +$3.67M
WKC icon
1509
World Kinect Corp
WKC
$1.47B
$3.66M ﹤0.01%
+91,627
New +$3.66M
NAFC
1510
DELISTED
NASH FINCH CO
NAFC
$3.66M ﹤0.01%
+166,210
New +$3.66M
TDS icon
1511
Telephone and Data Systems
TDS
$4.45B
$3.64M ﹤0.01%
+147,842
New +$3.64M
ALNY icon
1512
Alnylam Pharmaceuticals
ALNY
$60.4B
$3.64M ﹤0.01%
+117,529
New +$3.64M
PPH icon
1513
VanEck Pharmaceutical ETF
PPH
$556M
$3.64M ﹤0.01%
+80,074
New +$3.64M
ANV
1514
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$3.63M ﹤0.01%
+559,655
New +$3.63M
SUI icon
1515
Sun Communities
SUI
$16.1B
$3.62M ﹤0.01%
+72,713
New +$3.62M
CNK icon
1516
Cinemark Holdings
CNK
$3.24B
$3.61M ﹤0.01%
+129,292
New +$3.61M
HT
1517
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.61M ﹤0.01%
+159,982
New +$3.61M
GES icon
1518
Guess, Inc.
GES
$871M
$3.6M ﹤0.01%
+115,888
New +$3.6M
SYNT
1519
DELISTED
Syntel Inc
SYNT
$3.6M ﹤0.01%
+114,430
New +$3.6M
MATX icon
1520
Matsons
MATX
$3.44B
$3.58M ﹤0.01%
+143,172
New +$3.58M
CRI icon
1521
Carter's
CRI
$1.17B
$3.56M ﹤0.01%
+48,014
New +$3.56M
CNVR
1522
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.56M ﹤0.01%
+143,885
New +$3.56M
BKH icon
1523
Black Hills Corp
BKH
$4.28B
$3.54M ﹤0.01%
+72,637
New +$3.54M
SYNA icon
1524
Synaptics
SYNA
$2.81B
$3.53M ﹤0.01%
+91,578
New +$3.53M
UNT
1525
DELISTED
UNIT Corporation
UNT
$3.52M ﹤0.01%
+82,594
New +$3.52M