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
SPPI
2051
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.5M ﹤0.01%
+201,296
New +$1.5M
CACI icon
2052
CACI
CACI
$10.9B
$1.5M ﹤0.01%
+23,625
New +$1.5M
GTI
2053
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.5M ﹤0.01%
+205,913
New +$1.5M
IDU icon
2054
iShares US Utilities ETF
IDU
$1.6B
$1.5M ﹤0.01%
+31,640
New +$1.5M
LABL
2055
DELISTED
Multi-Color Corp
LABL
$1.49M ﹤0.01%
+49,157
New +$1.49M
PWJ
2056
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$1.49M ﹤0.01%
+57,757
New +$1.49M
BGX
2057
Blackstone Long-Short Credit Income Fund
BGX
$158M
$1.49M ﹤0.01%
+75,754
New +$1.49M
ISIL
2058
DELISTED
Intersil Corp
ISIL
$1.49M ﹤0.01%
+190,926
New +$1.49M
SGY
2059
DELISTED
Stone Energy
SGY
$1.49M ﹤0.01%
+1,189
New +$1.49M
KNGT
2060
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.49M ﹤0.01%
+88,483
New +$1.49M
WT icon
2061
WisdomTree
WT
$2.11B
$1.48M ﹤0.01%
+128,143
New +$1.48M
DBA icon
2062
Invesco DB Agriculture Fund
DBA
$814M
$1.48M ﹤0.01%
+59,418
New +$1.48M
ASPS icon
2063
Altisource Portfolio Solutions
ASPS
$123M
$1.48M ﹤0.01%
+1,956
New +$1.48M
GMED icon
2064
Globus Medical
GMED
$7.93B
$1.48M ﹤0.01%
+87,597
New +$1.48M
FDN icon
2065
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$1.47M ﹤0.01%
+32,333
New +$1.47M
AX icon
2066
Axos Financial
AX
$5.17B
$1.47M ﹤0.01%
+128,104
New +$1.47M
PNNT
2067
Pennant Park Investment Corp
PNNT
$464M
$1.47M ﹤0.01%
+132,832
New +$1.47M
PVTB
2068
DELISTED
PrivateBancorp Inc
PVTB
$1.47M ﹤0.01%
+69,107
New +$1.47M
CXA
2069
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$1.47M ﹤0.01%
+65,906
New +$1.47M
RRGB icon
2070
Red Robin
RRGB
$121M
$1.46M ﹤0.01%
+26,502
New +$1.46M
OMG
2071
DELISTED
OM GROUP INC.
OMG
$1.46M ﹤0.01%
+47,147
New +$1.46M
FTK icon
2072
Flotek Industries
FTK
$341M
$1.46M ﹤0.01%
+13,536
New +$1.46M
CAVM
2073
DELISTED
Cavium, Inc.
CAVM
$1.46M ﹤0.01%
+41,183
New +$1.46M
DBC icon
2074
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.45M ﹤0.01%
+57,490
New +$1.45M
STSA
2075
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.45M ﹤0.01%
+60,786
New +$1.45M