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
CRUS icon
1876
Cirrus Logic
CRUS
$6B
$1.98M ﹤0.01%
+114,204
New +$1.98M
BRP
1877
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.98M ﹤0.01%
+89,880
New +$1.98M
RUE
1878
DELISTED
RUE21 INC COM STK (DE)
RUE
$1.98M ﹤0.01%
+47,606
New +$1.98M
IN
1879
DELISTED
INTERMEC, INC.
IN
$1.98M ﹤0.01%
+201,274
New +$1.98M
SSNC icon
1880
SS&C Technologies
SSNC
$21.8B
$1.98M ﹤0.01%
+120,282
New +$1.98M
KCE icon
1881
SPDR S&P Capital Markets ETF
KCE
$606M
$1.97M ﹤0.01%
+49,265
New +$1.97M
ONB icon
1882
Old National Bancorp
ONB
$8.88B
$1.97M ﹤0.01%
+142,377
New +$1.97M
EPL
1883
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.97M ﹤0.01%
+66,924
New +$1.97M
TXNM
1884
TXNM Energy, Inc.
TXNM
$5.99B
$1.96M ﹤0.01%
+88,347
New +$1.96M
CHK.PRD
1885
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.96M ﹤0.01%
+21,961
New +$1.96M
ODP icon
1886
ODP
ODP
$624M
$1.96M ﹤0.01%
+50,552
New +$1.96M
EMLC icon
1887
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$1.95M ﹤0.01%
+40,235
New +$1.95M
HPF
1888
John Hancock Preferred Income Fund II
HPF
$357M
$1.95M ﹤0.01%
+93,500
New +$1.95M
GOV
1889
DELISTED
Government Properties Income Trust
GOV
$1.95M ﹤0.01%
+77,436
New +$1.95M
SRPT icon
1890
Sarepta Therapeutics
SRPT
$1.82B
$1.95M ﹤0.01%
+51,304
New +$1.95M
SEMG
1891
DELISTED
SEMGROUP CORPORATION
SEMG
$1.95M ﹤0.01%
+36,172
New +$1.95M
DIOD icon
1892
Diodes
DIOD
$2.44B
$1.95M ﹤0.01%
+74,930
New +$1.95M
EROC
1893
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.95M ﹤0.01%
+247,163
New +$1.95M
IDA icon
1894
Idacorp
IDA
$6.77B
$1.94M ﹤0.01%
+40,654
New +$1.94M
CMPR icon
1895
Cimpress
CMPR
$1.4B
$1.94M ﹤0.01%
+39,327
New +$1.94M
DIN icon
1896
Dine Brands
DIN
$368M
$1.94M ﹤0.01%
+28,179
New +$1.94M
VCO
1897
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$1.94M ﹤0.01%
+49,600
New +$1.94M
AXON icon
1898
Axon Enterprise
AXON
$59.4B
$1.93M ﹤0.01%
+226,342
New +$1.93M
ACCO icon
1899
Acco Brands
ACCO
$361M
$1.93M ﹤0.01%
+302,785
New +$1.93M
H icon
1900
Hyatt Hotels
H
$13.7B
$1.92M ﹤0.01%
+47,518
New +$1.92M