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
RFP
1626
DELISTED
Resolute Forest Products Inc.
RFP
$2.95M ﹤0.01%
+223,724
New +$2.95M
MIC
1627
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.95M ﹤0.01%
+55,134
New +$2.95M
ISS
1628
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$2.94M ﹤0.01%
+569,325
New +$2.94M
YZC
1629
DELISTED
Yanzhou Coal Mining
YZC
$2.94M ﹤0.01%
+412,971
New +$2.94M
VSAT icon
1630
Viasat
VSAT
$4.42B
$2.94M ﹤0.01%
+41,070
New +$2.94M
ADTN icon
1631
Adtran
ADTN
$836M
$2.93M ﹤0.01%
+119,167
New +$2.93M
RTK
1632
DELISTED
Rentech, Inc.
RTK
$2.93M ﹤0.01%
+139,610
New +$2.93M
WAFD icon
1633
WaFd
WAFD
$2.44B
$2.93M ﹤0.01%
+154,893
New +$2.93M
VMBS icon
1634
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.92M ﹤0.01%
+57,292
New +$2.92M
CAKE icon
1635
Cheesecake Factory
CAKE
$2.8B
$2.92M ﹤0.01%
+69,617
New +$2.92M
GYRO icon
1636
Gyrodyne
GYRO
$21.9M
$2.92M ﹤0.01%
+3,672
New +$2.92M
NSM
1637
DELISTED
Nationstar Mortgage Holdings
NSM
$2.92M ﹤0.01%
+77,884
New +$2.92M
AZPN
1638
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.91M ﹤0.01%
+101,040
New +$2.91M
MTCN
1639
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$2.91M ﹤0.01%
+154,858
New +$2.91M
CODI icon
1640
Compass Diversified
CODI
$528M
$2.91M ﹤0.01%
+165,742
New +$2.91M
DBI icon
1641
Designer Brands
DBI
$218M
$2.9M ﹤0.01%
+78,834
New +$2.9M
SXT icon
1642
Sensient Technologies
SXT
$4.37B
$2.89M ﹤0.01%
+71,384
New +$2.89M
ICA
1643
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$2.89M ﹤0.01%
+383,710
New +$2.89M
CNO icon
1644
CNO Financial Group
CNO
$3.82B
$2.88M ﹤0.01%
+221,989
New +$2.88M
ACIW icon
1645
ACI Worldwide
ACIW
$5.12B
$2.87M ﹤0.01%
+184,998
New +$2.87M
PALL icon
1646
abrdn Physical Palladium Shares ETF
PALL
$562M
$2.86M ﹤0.01%
+44,209
New +$2.86M
ATR icon
1647
AptarGroup
ATR
$8.88B
$2.85M ﹤0.01%
+51,573
New +$2.85M
VOC icon
1648
VOC Energy
VOC
$47.3M
$2.84M ﹤0.01%
+202,059
New +$2.84M
LGF
1649
DELISTED
Lions Gate Entertainment
LGF
$2.84M ﹤0.01%
+103,429
New +$2.84M
ALXA
1650
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$2.84M ﹤0.01%
+654,292
New +$2.84M