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
SKX icon
1976
Skechers
SKX
$1.69M ﹤0.01%
+210,708
New +$1.69M
PRIM icon
1977
Primoris Services
PRIM
$6.59B
$1.68M ﹤0.01%
+85,389
New +$1.68M
MDSO
1978
DELISTED
Medidata Solutions, Inc.
MDSO
$1.68M ﹤0.01%
+43,424
New +$1.68M
KATE
1979
DELISTED
Kate Spade & Company
KATE
$1.68M ﹤0.01%
+75,179
New +$1.68M
SLAB icon
1980
Silicon Laboratories
SLAB
$4.39B
$1.68M ﹤0.01%
+40,487
New +$1.68M
JOSB
1981
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.68M ﹤0.01%
+40,558
New +$1.68M
AVG
1982
DELISTED
AVG Technologies N.V.
AVG
$1.67M ﹤0.01%
+86,051
New +$1.67M
SOXX icon
1983
iShares Semiconductor ETF
SOXX
$14B
$1.67M ﹤0.01%
+79,071
New +$1.67M
CBF
1984
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.67M ﹤0.01%
+87,987
New +$1.67M
SSTK icon
1985
Shutterstock
SSTK
$742M
$1.67M ﹤0.01%
+29,919
New +$1.67M
JQC icon
1986
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.67M ﹤0.01%
+166,990
New +$1.67M
TLI
1987
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.67M ﹤0.01%
+128,150
New +$1.67M
ALR
1988
DELISTED
Alere Inc
ALR
$1.66M ﹤0.01%
+67,907
New +$1.66M
BGFV icon
1989
Big 5 Sporting Goods
BGFV
$32.8M
$1.66M ﹤0.01%
+75,676
New +$1.66M
MLI icon
1990
Mueller Industries
MLI
$11B
$1.66M ﹤0.01%
+131,764
New +$1.66M
HIMX
1991
Himax Technologies
HIMX
$1.44B
$1.65M ﹤0.01%
+316,298
New +$1.65M
CATY icon
1992
Cathay General Bancorp
CATY
$3.39B
$1.65M ﹤0.01%
+81,161
New +$1.65M
WAL icon
1993
Western Alliance Bancorporation
WAL
$9.77B
$1.64M ﹤0.01%
+103,430
New +$1.64M
SDR
1994
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1.63M ﹤0.01%
+130,549
New +$1.63M
FTEK icon
1995
Fuel Tech
FTEK
$113M
$1.63M ﹤0.01%
+424,455
New +$1.63M
IBOC icon
1996
International Bancshares
IBOC
$4.39B
$1.63M ﹤0.01%
+71,969
New +$1.63M
GTN icon
1997
Gray Television
GTN
$598M
$1.62M ﹤0.01%
+225,452
New +$1.62M
MLKN icon
1998
MillerKnoll
MLKN
$1.4B
$1.62M ﹤0.01%
+60,048
New +$1.62M
ACH
1999
DELISTED
Alum Corp of China Limited
ACH
$1.62M ﹤0.01%
+206,676
New +$1.62M
WNR
2000
DELISTED
Western Refining Inc
WNR
$1.62M ﹤0.01%
+57,884
New +$1.62M