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
VIVO
1751
DELISTED
Meridian Bioscience Inc
VIVO
$2.39M ﹤0.01%
+111,102
New +$2.39M
SHY icon
1752
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.38M ﹤0.01%
+28,283
New +$2.38M
GM.PRB
1753
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$2.38M ﹤0.01%
+49,503
New +$2.38M
DRV icon
1754
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.7M
$2.38M ﹤0.01%
+750
New +$2.38M
REX icon
1755
REX American Resources
REX
$1.02B
$2.38M ﹤0.01%
+247,689
New +$2.38M
PIR
1756
DELISTED
Pier 1 Imports, Inc.
PIR
$2.37M ﹤0.01%
+5,043
New +$2.37M
TLH icon
1757
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$2.36M ﹤0.01%
+18,655
New +$2.36M
ICON
1758
DELISTED
Iconix Brand Group, Inc.
ICON
$2.36M ﹤0.01%
+8,023
New +$2.36M
SOXS icon
1759
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.16B
0
IEO icon
1760
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$2.35M ﹤0.01%
+32,792
New +$2.35M
IUSG icon
1761
iShares Core S&P US Growth ETF
IUSG
$25.5B
$2.35M ﹤0.01%
+78,824
New +$2.35M
BYI
1762
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.34M ﹤0.01%
+41,519
New +$2.34M
TFM
1763
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.34M ﹤0.01%
+47,096
New +$2.34M
PBH icon
1764
Prestige Consumer Healthcare
PBH
$3.08B
$2.34M ﹤0.01%
+80,283
New +$2.34M
SXE
1765
DELISTED
Southcross Energy Partners, L.P.
SXE
$2.34M ﹤0.01%
+101,740
New +$2.34M
EFT
1766
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$2.34M ﹤0.01%
+141,067
New +$2.34M
DZK
1767
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$2.34M ﹤0.01%
+50,050
New +$2.34M
IRF
1768
DELISTED
INTL RECTIFIER CORP
IRF
$2.33M ﹤0.01%
+111,531
New +$2.33M
BDC icon
1769
Belden
BDC
$5.27B
$2.33M ﹤0.01%
+46,656
New +$2.33M
HTH icon
1770
Hilltop Holdings
HTH
$2.13B
$2.33M ﹤0.01%
+141,885
New +$2.33M
UYG icon
1771
ProShares Ultra Financials
UYG
$878M
$2.32M ﹤0.01%
+149,208
New +$2.32M
VAC icon
1772
Marriott Vacations Worldwide
VAC
$2.63B
$2.31M ﹤0.01%
+53,497
New +$2.31M
ESGR
1773
DELISTED
Enstar Group
ESGR
$2.31M ﹤0.01%
+17,350
New +$2.31M
GVI icon
1774
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
$2.31M ﹤0.01%
+21,000
New +$2.31M
KS
1775
DELISTED
KapStone Paper and Pack Corp.
KS
$2.31M ﹤0.01%
+114,764
New +$2.31M