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
SHV icon
2026
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.56M ﹤0.01%
+14,159
New +$1.56M
AVX
2027
DELISTED
AVX Corporation
AVX
$1.56M ﹤0.01%
+132,743
New +$1.56M
MW
2028
DELISTED
THE MENS WAREHOUSE INC
MW
$1.56M ﹤0.01%
+41,200
New +$1.56M
IPK
2029
DELISTED
SPDR S&P International Technology Sector
IPK
$1.56M ﹤0.01%
+57,295
New +$1.56M
LVNTA
2030
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.56M ﹤0.01%
+74,538
New +$1.56M
WABC icon
2031
Westamerica Bancorp
WABC
$1.24B
$1.56M ﹤0.01%
+34,056
New +$1.56M
IGTE
2032
DELISTED
IGATE CORPORATION
IGTE
$1.56M ﹤0.01%
+94,748
New +$1.56M
HCI icon
2033
HCI Group
HCI
$2.34B
$1.55M ﹤0.01%
+50,564
New +$1.55M
SRI icon
2034
Stoneridge
SRI
$228M
$1.55M ﹤0.01%
+132,803
New +$1.55M
HSBC icon
2035
HSBC
HSBC
$238B
$1.54M ﹤0.01%
+34,504
New +$1.54M
POOL icon
2036
Pool Corp
POOL
$12.2B
$1.54M ﹤0.01%
+29,358
New +$1.54M
GHL
2037
DELISTED
Greenhill & Co., Inc.
GHL
$1.53M ﹤0.01%
+33,544
New +$1.53M
SINA
2038
DELISTED
Sina Corp
SINA
$1.53M ﹤0.01%
+27,533
New +$1.53M
BZ
2039
DELISTED
BOISE INC COM STK (DE)
BZ
$1.53M ﹤0.01%
+179,406
New +$1.53M
PF
2040
DELISTED
Pinnacle Foods, Inc.
PF
$1.53M ﹤0.01%
+63,386
New +$1.53M
CY
2041
DELISTED
Cypress Semiconductor
CY
$1.53M ﹤0.01%
+142,581
New +$1.53M
FCEL icon
2042
FuelCell Energy
FCEL
$222M
$1.53M ﹤0.01%
+276
New +$1.53M
ATGE icon
2043
Adtalem Global Education
ATGE
$4.94B
$1.53M ﹤0.01%
+49,176
New +$1.53M
FXH icon
2044
First Trust Health Care AlphaDEX Fund
FXH
$922M
$1.52M ﹤0.01%
+38,286
New +$1.52M
ALR.PRB
2045
DELISTED
Alere Inc
ALR.PRB
$1.52M ﹤0.01%
+6,750
New +$1.52M
AWAY
2046
DELISTED
HOMEAWAY INC COM
AWAY
$1.52M ﹤0.01%
+46,980
New +$1.52M
HMC icon
2047
Honda
HMC
$43.8B
$1.51M ﹤0.01%
+40,528
New +$1.51M
RPG icon
2048
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$1.51M ﹤0.01%
+130,125
New +$1.51M
BKCC
2049
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.51M ﹤0.01%
+160,926
New +$1.51M
USLV
2050
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.5M ﹤0.01%
+2,650
New +$1.5M