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
UTIW
1726
DELISTED
UTI WORLDWIDE INC
UTIW
$2.48M ﹤0.01%
+150,557
New +$2.48M
MTX icon
1727
Minerals Technologies
MTX
$1.99B
$2.48M ﹤0.01%
+59,929
New +$2.48M
GHDX
1728
DELISTED
Genomic Health, Inc.
GHDX
$2.48M ﹤0.01%
+78,090
New +$2.48M
AFSI
1729
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.48M ﹤0.01%
+152,548
New +$2.48M
MINT icon
1730
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.47M ﹤0.01%
+24,402
New +$2.47M
HWC icon
1731
Hancock Whitney
HWC
$5.36B
$2.47M ﹤0.01%
+82,108
New +$2.47M
MOD icon
1732
Modine Manufacturing
MOD
$7.86B
$2.47M ﹤0.01%
+226,743
New +$2.47M
VB icon
1733
Vanguard Small-Cap ETF
VB
$67.2B
$2.46M ﹤0.01%
+26,278
New +$2.46M
ITMN
1734
DELISTED
INTERMUNE INC
ITMN
$2.46M ﹤0.01%
+255,751
New +$2.46M
EPAC icon
1735
Enerpac Tool Group
EPAC
$2.3B
$2.46M ﹤0.01%
+74,560
New +$2.46M
CNH
1736
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$2.46M ﹤0.01%
+58,982
New +$2.46M
JBSS icon
1737
John B. Sanfilippo & Son
JBSS
$737M
$2.45M ﹤0.01%
+121,642
New +$2.45M
WLH
1738
DELISTED
WILLIAM LYON HOMES
WLH
$2.45M ﹤0.01%
+97,176
New +$2.45M
NICE icon
1739
Nice
NICE
$8.82B
$2.45M ﹤0.01%
+66,301
New +$2.45M
PEGA icon
1740
Pegasystems
PEGA
$9.93B
$2.45M ﹤0.01%
+295,276
New +$2.45M
HOS
1741
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.45M ﹤0.01%
+45,677
New +$2.45M
EXXI
1742
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.45M ﹤0.01%
+110,265
New +$2.45M
SAPE
1743
DELISTED
SAPIENT CORP
SAPE
$2.44M ﹤0.01%
+187,012
New +$2.44M
EMES
1744
DELISTED
Emerge Energy Services LP
EMES
$2.44M ﹤0.01%
+116,600
New +$2.44M
INWK
1745
DELISTED
InnerWorkings, Inc.
INWK
$2.43M ﹤0.01%
+224,090
New +$2.43M
HERO
1746
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.41M ﹤0.01%
+342,599
New +$2.41M
CNA icon
1747
CNA Financial
CNA
$12.9B
$2.41M ﹤0.01%
+73,781
New +$2.41M
DK icon
1748
Delek US
DK
$1.68B
$2.4M ﹤0.01%
+83,290
New +$2.4M
FOE
1749
DELISTED
Ferro Corporation
FOE
$2.4M ﹤0.01%
+344,595
New +$2.4M
OFIX icon
1750
Orthofix Medical
OFIX
$589M
$2.39M ﹤0.01%
+88,809
New +$2.39M