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
VGIT icon
1576
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$3.2M ﹤0.01%
+50,315
New +$3.2M
WCG
1577
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.19M ﹤0.01%
+57,487
New +$3.19M
SUNE
1578
DELISTED
SUNEDISON, INC COM
SUNE
$3.19M ﹤0.01%
+390,523
New +$3.19M
FHI icon
1579
Federated Hermes
FHI
$4.09B
$3.19M ﹤0.01%
+116,428
New +$3.19M
HLX icon
1580
Helix Energy Solutions
HLX
$920M
$3.19M ﹤0.01%
+138,525
New +$3.19M
RAD
1581
DELISTED
Rite Aid Corporation
RAD
$3.19M ﹤0.01%
+55,770
New +$3.19M
TIBX
1582
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.18M ﹤0.01%
+148,748
New +$3.18M
FST
1583
DELISTED
FOREST OIL CORPORATION
FST
$3.18M ﹤0.01%
+777,875
New +$3.18M
VTA
1584
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.18M ﹤0.01%
+243,171
New +$3.18M
TIVO
1585
DELISTED
Tivo Inc
TIVO
$3.18M ﹤0.01%
+139,125
New +$3.18M
USNA icon
1586
Usana Health Sciences
USNA
$547M
$3.18M ﹤0.01%
+87,778
New +$3.18M
TCF
1587
DELISTED
TCF Financial Corporation
TCF
$3.16M ﹤0.01%
+222,899
New +$3.16M
TFX icon
1588
Teleflex
TFX
$5.56B
$3.16M ﹤0.01%
+40,769
New +$3.16M
NDSN icon
1589
Nordson
NDSN
$12.7B
$3.14M ﹤0.01%
+45,279
New +$3.14M
EGP icon
1590
EastGroup Properties
EGP
$8.89B
$3.13M ﹤0.01%
+55,524
New +$3.13M
RFG icon
1591
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$3.12M ﹤0.01%
+153,610
New +$3.12M
EFC
1592
Ellington Financial
EFC
$1.34B
$3.12M ﹤0.01%
+136,718
New +$3.12M
ATHN
1593
DELISTED
Athenahealth, Inc.
ATHN
$3.11M ﹤0.01%
+36,726
New +$3.11M
FIRE
1594
DELISTED
SOURCEFIRE INC COM STK
FIRE
$3.11M ﹤0.01%
+55,915
New +$3.11M
TEN
1595
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.1M ﹤0.01%
+68,498
New +$3.1M
IWO icon
1596
iShares Russell 2000 Growth ETF
IWO
$12.7B
$3.1M ﹤0.01%
+27,796
New +$3.1M
VECO icon
1597
Veeco
VECO
$1.57B
$3.1M ﹤0.01%
+87,552
New +$3.1M
TAHO
1598
DELISTED
Tahoe Resources Inc
TAHO
$3.1M ﹤0.01%
+219,012
New +$3.1M
ALCO icon
1599
Alico
ALCO
$262M
$3.1M ﹤0.01%
+77,212
New +$3.1M
CYN
1600
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.1M ﹤0.01%
+48,857
New +$3.1M