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
CAD
1776
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$2.3M ﹤0.01%
+24,000
New +$2.3M
ACWI icon
1777
iShares MSCI ACWI ETF
ACWI
$22.5B
$2.29M ﹤0.01%
+45,888
New +$2.29M
RGS icon
1778
Regis Corp
RGS
$70.8M
$2.29M ﹤0.01%
+6,986
New +$2.29M
SZYM
1779
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.29M ﹤0.01%
+195,246
New +$2.29M
SR icon
1780
Spire
SR
$4.49B
$2.29M ﹤0.01%
+50,122
New +$2.29M
RDWR icon
1781
Radware
RDWR
$1.1B
$2.28M ﹤0.01%
+165,150
New +$2.28M
AXLL
1782
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.28M ﹤0.01%
+53,432
New +$2.28M
IMPV
1783
DELISTED
Imperva, Inc.
IMPV
$2.27M ﹤0.01%
+50,451
New +$2.27M
BTM
1784
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$2.27M ﹤0.01%
+1,261,946
New +$2.27M
LMOS
1785
DELISTED
Lumos Networks Corp
LMOS
$2.27M ﹤0.01%
+132,550
New +$2.27M
IEV icon
1786
iShares Europe ETF
IEV
$2.34B
$2.26M ﹤0.01%
+58,416
New +$2.26M
EEQ
1787
DELISTED
Enbridge Energy Management Llc
EEQ
$2.26M ﹤0.01%
+119,659
New +$2.26M
VCR icon
1788
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$2.26M ﹤0.01%
+24,824
New +$2.26M
YOKU
1789
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.26M ﹤0.01%
+117,816
New +$2.26M
CSE
1790
DELISTED
CAPITALSOURCE INC
CSE
$2.26M ﹤0.01%
+240,651
New +$2.26M
QLIK
1791
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.24M ﹤0.01%
+79,284
New +$2.24M
EVF
1792
Eaton Vance Senior Income Trust
EVF
$100M
$2.24M ﹤0.01%
+297,986
New +$2.24M
BKU icon
1793
Bankunited
BKU
$2.96B
$2.24M ﹤0.01%
+86,081
New +$2.24M
USG
1794
DELISTED
Usg
USG
$2.23M ﹤0.01%
+96,923
New +$2.23M
SFG
1795
DELISTED
STANCORP FINL GRP
SFG
$2.23M ﹤0.01%
+45,229
New +$2.23M
BIL icon
1796
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.23M ﹤0.01%
+24,346
New +$2.23M
MTG icon
1797
MGIC Investment
MTG
$6.55B
$2.23M ﹤0.01%
+367,393
New +$2.23M
BYD icon
1798
Boyd Gaming
BYD
$6.79B
$2.23M ﹤0.01%
+196,962
New +$2.23M
ACAD icon
1799
Acadia Pharmaceuticals
ACAD
$3.98B
$2.22M ﹤0.01%
+122,300
New +$2.22M
AEGR
1800
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$2.21M ﹤0.01%
+34,960
New +$2.21M