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
GAME
1851
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$2.05M ﹤0.01%
+518,409
New +$2.05M
AUXL
1852
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.04M ﹤0.01%
+122,786
New +$2.04M
PRA icon
1853
ProAssurance
PRA
$1.22B
$2.04M ﹤0.01%
+39,097
New +$2.04M
SSSS icon
1854
SuRo Capital
SSSS
$221M
$2.04M ﹤0.01%
+399,697
New +$2.04M
ACHN
1855
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$2.04M ﹤0.01%
+249,286
New +$2.04M
MINI
1856
DELISTED
Mobile Mini Inc
MINI
$2.04M ﹤0.01%
+61,517
New +$2.04M
ETW
1857
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$2.04M ﹤0.01%
+183,250
New +$2.04M
GEG icon
1858
Great Elm Group
GEG
$82.6M
$2.04M ﹤0.01%
+87,420
New +$2.04M
RUSL
1859
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$2.03M ﹤0.01%
+8,333
New +$2.03M
IDTI
1860
DELISTED
Integrated Device Technology I
IDTI
$2.03M ﹤0.01%
+255,942
New +$2.03M
RPT
1861
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.03M ﹤0.01%
+130,670
New +$2.03M
LORL
1862
DELISTED
Loral Space and Communications, Inc.
LORL
$2.03M ﹤0.01%
+33,787
New +$2.03M
UIL
1863
DELISTED
UIL HOLDINGS
UIL
$2.02M ﹤0.01%
+52,795
New +$2.02M
CNL
1864
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.02M ﹤0.01%
+43,471
New +$2.02M
FCH
1865
DELISTED
Felcor Lodging Trust
FCH
$2.02M ﹤0.01%
+341,589
New +$2.02M
TEI
1866
Templeton Emerging Markets Income Fund
TEI
$294M
$2.02M ﹤0.01%
+135,483
New +$2.02M
CSR
1867
Centerspace
CSR
$979M
$2.01M ﹤0.01%
+23,394
New +$2.01M
SUSQ
1868
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.01M ﹤0.01%
+156,420
New +$2.01M
COHR
1869
DELISTED
Coherent Inc
COHR
$2.01M ﹤0.01%
+36,477
New +$2.01M
RESI
1870
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2M ﹤0.01%
+119,864
New +$2M
KEY.PRG
1871
DELISTED
KeyCorp Pfd
KEY.PRG
$1.99M ﹤0.01%
+16,000
New +$1.99M
GTLS icon
1872
Chart Industries
GTLS
$8.95B
$1.99M ﹤0.01%
+21,154
New +$1.99M
OLN icon
1873
Olin
OLN
$3.02B
$1.99M ﹤0.01%
+83,068
New +$1.99M
CATM
1874
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.99M ﹤0.01%
+72,009
New +$1.99M
LNCO
1875
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.98M ﹤0.01%
+53,250
New +$1.98M