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
AIN icon
1826
Albany International
AIN
$1.71B
$2.12M ﹤0.01%
+64,205
New +$2.12M
OVTI
1827
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.12M ﹤0.01%
+113,486
New +$2.12M
DGI
1828
DELISTED
DigitalGlobe Inc.
DGI
$2.11M ﹤0.01%
+68,177
New +$2.11M
ANR
1829
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$2.11M ﹤0.01%
+402,969
New +$2.11M
OPTR
1830
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$2.11M ﹤0.01%
+145,499
New +$2.11M
AVEO
1831
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.1M ﹤0.01%
+84,103
New +$2.1M
IYJ icon
1832
iShares US Industrials ETF
IYJ
$1.67B
$2.1M ﹤0.01%
+50,646
New +$2.1M
IWY icon
1833
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$2.1M ﹤0.01%
+55,000
New +$2.1M
PKY
1834
DELISTED
Parkway, Inc.
PKY
$2.09M ﹤0.01%
+124,811
New +$2.09M
HI icon
1835
Hillenbrand
HI
$1.73B
$2.08M ﹤0.01%
+87,882
New +$2.08M
HE icon
1836
Hawaiian Electric Industries
HE
$2.09B
$2.08M ﹤0.01%
+82,298
New +$2.08M
FPO
1837
DELISTED
First Potomac Realty Trust
FPO
$2.08M ﹤0.01%
+159,104
New +$2.08M
BXMX icon
1838
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$2.08M ﹤0.01%
+165,179
New +$2.08M
BRKR icon
1839
Bruker
BRKR
$4.69B
$2.08M ﹤0.01%
+128,519
New +$2.08M
BKW
1840
DELISTED
BURGER KING WORLDWIDE
BKW
$2.07M ﹤0.01%
+106,296
New +$2.07M
HOV icon
1841
Hovnanian Enterprises
HOV
$895M
$2.07M ﹤0.01%
+14,770
New +$2.07M
VGT icon
1842
Vanguard Information Technology ETF
VGT
$103B
$2.07M ﹤0.01%
+27,967
New +$2.07M
MTN icon
1843
Vail Resorts
MTN
$5.33B
$2.07M ﹤0.01%
+33,622
New +$2.07M
UNFI icon
1844
United Natural Foods
UNFI
$1.77B
$2.06M ﹤0.01%
+38,229
New +$2.06M
OPCH icon
1845
Option Care Health
OPCH
$4.62B
$2.06M ﹤0.01%
+31,190
New +$2.06M
CLC
1846
DELISTED
Clarcor
CLC
$2.05M ﹤0.01%
+39,298
New +$2.05M
PWER
1847
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$2.05M ﹤0.01%
+324,761
New +$2.05M
ENOV icon
1848
Enovis
ENOV
$1.81B
$2.05M ﹤0.01%
+22,876
New +$2.05M
JNY
1849
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2.05M ﹤0.01%
+149,060
New +$2.05M
OA
1850
DELISTED
Orbital ATK, Inc.
OA
$2.05M ﹤0.01%
+24,868
New +$2.05M