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
LL
1901
DELISTED
LL Flooring Holdings, Inc.
LL
$1.92M ﹤0.01%
+24,641
New +$1.92M
WMGI
1902
DELISTED
Wright Medical Group Inc
WMGI
$1.92M ﹤0.01%
+73,071
New +$1.92M
SOHU
1903
Sohu.com
SOHU
$480M
$1.91M ﹤0.01%
+31,018
New +$1.91M
NBHC icon
1904
National Bank Holdings
NBHC
$1.46B
$1.91M ﹤0.01%
+97,024
New +$1.91M
HPS
1905
John Hancock Preferred Income Fund III
HPS
$483M
$1.91M ﹤0.01%
+104,708
New +$1.91M
JFR icon
1906
Nuveen Floating Rate Income Fund
JFR
$1.12B
$1.91M ﹤0.01%
+151,373
New +$1.91M
DGS icon
1907
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$1.91M ﹤0.01%
+41,400
New +$1.91M
WAGE
1908
DELISTED
WageWorks, Inc.
WAGE
$1.91M ﹤0.01%
+55,280
New +$1.91M
NBIX icon
1909
Neurocrine Biosciences
NBIX
$14.1B
$1.9M ﹤0.01%
+142,240
New +$1.9M
WBSN
1910
DELISTED
WEBSENSE INC
WBSN
$1.9M ﹤0.01%
+76,893
New +$1.9M
GCO icon
1911
Genesco
GCO
$358M
$1.9M ﹤0.01%
+28,332
New +$1.9M
CHSP
1912
DELISTED
Chesapeake Lodging Trust
CHSP
$1.9M ﹤0.01%
+91,349
New +$1.9M
BBEP
1913
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.9M ﹤0.01%
+103,906
New +$1.9M
XCO
1914
DELISTED
Exco Resources
XCO
$1.89M ﹤0.01%
+16,656
New +$1.89M
IDCC icon
1915
InterDigital
IDCC
$8.33B
$1.88M ﹤0.01%
+42,177
New +$1.88M
TYG
1916
Tortoise Energy Infrastructure Corp
TYG
$731M
$1.88M ﹤0.01%
+10,128
New +$1.88M
MDCO
1917
DELISTED
Medicines Co
MDCO
$1.88M ﹤0.01%
+61,265
New +$1.88M
VBR icon
1918
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.88M ﹤0.01%
+22,449
New +$1.88M
ESC
1919
DELISTED
EMERITUS CORP
ESC
$1.88M ﹤0.01%
+81,029
New +$1.88M
QLGC
1920
DELISTED
QLOGIC CORP
QLGC
$1.88M ﹤0.01%
+196,434
New +$1.88M
MKTX icon
1921
MarketAxess Holdings
MKTX
$6.91B
$1.88M ﹤0.01%
+40,132
New +$1.88M
HLSS
1922
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.88M ﹤0.01%
+78,231
New +$1.88M
EFR
1923
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$1.87M ﹤0.01%
+114,854
New +$1.87M
ROIC
1924
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.86M ﹤0.01%
+133,918
New +$1.86M
PDP icon
1925
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$1.86M ﹤0.01%
+59,490
New +$1.86M