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
AYR
1951
DELISTED
Aircastle Limited
AYR
$1.77M ﹤0.01%
+110,754
New +$1.77M
TTEK icon
1952
Tetra Tech
TTEK
$9.5B
$1.77M ﹤0.01%
+376,425
New +$1.77M
SAVE
1953
DELISTED
Spirit Airlines, Inc.
SAVE
$1.77M ﹤0.01%
+55,646
New +$1.77M
SVU
1954
DELISTED
SUPERVALU Inc.
SVU
$1.76M ﹤0.01%
+40,509
New +$1.76M
MUX icon
1955
McEwen Inc.
MUX
$748M
$1.76M ﹤0.01%
+104,808
New +$1.76M
FCT
1956
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$1.76M ﹤0.01%
+115,839
New +$1.76M
ICLR icon
1957
Icon
ICLR
$13.6B
$1.75M ﹤0.01%
+49,283
New +$1.75M
IAT icon
1958
iShares US Regional Banks ETF
IAT
$651M
$1.74M ﹤0.01%
+59,377
New +$1.74M
DLLR
1959
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.73M ﹤0.01%
+125,402
New +$1.73M
PFPT
1960
DELISTED
Proofpoint, Inc.
PFPT
$1.73M ﹤0.01%
+71,383
New +$1.73M
ISCA
1961
DELISTED
International Speedway Corp
ISCA
$1.73M ﹤0.01%
+54,994
New +$1.73M
SCHH icon
1962
Schwab US REIT ETF
SCHH
$8.43B
$1.73M ﹤0.01%
+107,700
New +$1.73M
CADE icon
1963
Cadence Bank
CADE
$7.02B
$1.73M ﹤0.01%
+97,562
New +$1.73M
TCBI icon
1964
Texas Capital Bancshares
TCBI
$3.98B
$1.72M ﹤0.01%
+38,841
New +$1.72M
BBG
1965
DELISTED
Bill Barrett Corp
BBG
$1.72M ﹤0.01%
+85,112
New +$1.72M
SFY
1966
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.72M ﹤0.01%
+143,428
New +$1.72M
SDT
1967
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1.72M ﹤0.01%
+123,286
New +$1.72M
HNI icon
1968
HNI Corp
HNI
$2.07B
$1.71M ﹤0.01%
+47,321
New +$1.71M
TWGP
1969
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.71M ﹤0.01%
+83,241
New +$1.71M
HIO
1970
Western Asset High Income Opportunity Fund
HIO
$378M
$1.7M ﹤0.01%
+286,830
New +$1.7M
IGIB icon
1971
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.7M ﹤0.01%
+31,610
New +$1.7M
ZUMZ icon
1972
Zumiez
ZUMZ
$347M
$1.7M ﹤0.01%
+59,205
New +$1.7M
BGSC
1973
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
$1.7M ﹤0.01%
+169,617
New +$1.7M
COLO
1974
Global X MSCI Colombia ETF
COLO
$101M
$1.7M ﹤0.01%
+23,162
New +$1.7M
OIIM
1975
DELISTED
02Micro International Limited
OIIM
$1.69M ﹤0.01%
+512,227
New +$1.69M