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
EWS icon
1526
iShares MSCI Singapore ETF
EWS
$846M
$3.51M ﹤0.01%
+137,258
New +$3.51M
AGG icon
1527
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.51M ﹤0.01%
+32,738
New +$3.51M
GPRE icon
1528
Green Plains
GPRE
$677M
$3.51M ﹤0.01%
+263,466
New +$3.51M
CVI icon
1529
CVR Energy
CVI
$3.34B
$3.5M ﹤0.01%
+73,855
New +$3.5M
SJI
1530
DELISTED
South Jersey Industries, Inc.
SJI
$3.49M ﹤0.01%
+121,626
New +$3.49M
BIO icon
1531
Bio-Rad Laboratories Class A
BIO
$7.64B
$3.49M ﹤0.01%
+31,087
New +$3.49M
CPL
1532
DELISTED
CPFL Energia S.A.
CPL
$3.48M ﹤0.01%
+201,001
New +$3.48M
BHE icon
1533
Benchmark Electronics
BHE
$1.43B
$3.47M ﹤0.01%
+172,781
New +$3.47M
BRCD
1534
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.47M ﹤0.01%
+602,699
New +$3.47M
SNTS
1535
DELISTED
SANTARUS INC
SNTS
$3.46M ﹤0.01%
+164,232
New +$3.46M
WTM icon
1536
White Mountains Insurance
WTM
$4.42B
$3.46M ﹤0.01%
+6,012
New +$3.46M
CLR
1537
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.45M ﹤0.01%
+80,106
New +$3.45M
VIG icon
1538
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$3.44M ﹤0.01%
+51,988
New +$3.44M
HNT
1539
DELISTED
HEALTH NET INC
HNT
$3.44M ﹤0.01%
+108,143
New +$3.44M
BRW
1540
Saba Capital Income & Opportunities Fund
BRW
$342M
$3.43M ﹤0.01%
+269,076
New +$3.43M
DWA
1541
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.43M ﹤0.01%
+133,519
New +$3.43M
WAC
1542
DELISTED
Walter Investment Mgt Corp
WAC
$3.42M ﹤0.01%
+101,311
New +$3.42M
NTI
1543
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3.42M ﹤0.01%
+142,428
New +$3.42M
DDS icon
1544
Dillards
DDS
$9.26B
$3.42M ﹤0.01%
+41,707
New +$3.42M
ASNA
1545
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.42M ﹤0.01%
+9,792
New +$3.42M
GRX
1546
Gabelli Healthcare & Wellness Trust
GRX
$142M
$3.41M ﹤0.01%
+360,485
New +$3.41M
IYW icon
1547
iShares US Technology ETF
IYW
$24B
$3.4M ﹤0.01%
+184,424
New +$3.4M
PHH
1548
DELISTED
PHH Corporation
PHH
$3.38M ﹤0.01%
+166,059
New +$3.38M
BCS.PRD.CL
1549
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3.38M ﹤0.01%
+133,475
New +$3.38M
GRC icon
1550
Gorman-Rupp
GRC
$1.14B
$3.38M ﹤0.01%
+132,704
New +$3.38M