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
BKE icon
1801
Buckle
BKE
$3.14B
$2.21M ﹤0.01%
+43,391
New +$2.21M
UONEK icon
1802
Urban One Class D
UONEK
$36.2M
$2.2M ﹤0.01%
+947,284
New +$2.2M
VHS
1803
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$2.19M ﹤0.01%
+105,798
New +$2.19M
PSQ icon
1804
ProShares Short QQQ
PSQ
$532M
$2.19M ﹤0.01%
+4,783
New +$2.19M
GEOS icon
1805
Geospace Technologies
GEOS
$221M
$2.19M ﹤0.01%
+31,699
New +$2.19M
BPT
1806
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.19M ﹤0.01%
+22,724
New +$2.19M
DLB icon
1807
Dolby
DLB
$6.88B
$2.19M ﹤0.01%
+65,403
New +$2.19M
GEF icon
1808
Greif
GEF
$3.56B
$2.19M ﹤0.01%
+41,526
New +$2.19M
AXJL
1809
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2.18M ﹤0.01%
+34,494
New +$2.18M
RAMP icon
1810
LiveRamp
RAMP
$1.73B
$2.18M ﹤0.01%
+95,944
New +$2.18M
GK
1811
DELISTED
G&K Services Inc
GK
$2.17M ﹤0.01%
+45,565
New +$2.17M
CMLP
1812
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$2.17M ﹤0.01%
+86,829
New +$2.17M
CUZ icon
1813
Cousins Properties
CUZ
$4.9B
$2.17M ﹤0.01%
+75,940
New +$2.17M
ZWS icon
1814
Zurn Elkay Water Solutions
ZWS
$7.93B
$2.16M ﹤0.01%
+266,432
New +$2.16M
TRMK icon
1815
Trustmark
TRMK
$2.41B
$2.15M ﹤0.01%
+87,447
New +$2.15M
CRR
1816
DELISTED
Carbo Ceramics Inc.
CRR
$2.15M ﹤0.01%
+31,854
New +$2.15M
MNRO icon
1817
Monro
MNRO
$538M
$2.14M ﹤0.01%
+44,614
New +$2.14M
KDN
1818
DELISTED
KAYDON CORP
KDN
$2.14M ﹤0.01%
+77,754
New +$2.14M
SP
1819
DELISTED
SP Plus Corporation
SP
$2.14M ﹤0.01%
+99,736
New +$2.14M
HTSI
1820
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$2.14M ﹤0.01%
+45,675
New +$2.14M
RPAI
1821
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.14M ﹤0.01%
+149,590
New +$2.14M
MORN icon
1822
Morningstar
MORN
$10.4B
$2.13M ﹤0.01%
+27,512
New +$2.13M
WW
1823
DELISTED
WW International
WW
$2.13M ﹤0.01%
+46,410
New +$2.13M
TIMB icon
1824
TIM SA
TIMB
$10.3B
$2.13M ﹤0.01%
+114,484
New +$2.13M
IWS icon
1825
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.12M ﹤0.01%
+36,598
New +$2.12M