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
SAN icon
2076
Banco Santander
SAN
$149B
$1.44M ﹤0.01%
+245,697
New +$1.44M
RFMD
2077
DELISTED
RF MICRO DEVICES INC
RFMD
$1.44M ﹤0.01%
+270,116
New +$1.44M
WRLD icon
2078
World Acceptance Corp
WRLD
$900M
$1.44M ﹤0.01%
+16,594
New +$1.44M
SWC
2079
DELISTED
Stillwater Mining Co
SWC
$1.44M ﹤0.01%
+134,030
New +$1.44M
NCMI icon
2080
National CineMedia
NCMI
$455M
$1.44M ﹤0.01%
+8,511
New +$1.44M
CRZO
2081
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.44M ﹤0.01%
+50,666
New +$1.44M
FEIC
2082
DELISTED
FEI COMPANY
FEIC
$1.43M ﹤0.01%
+19,628
New +$1.43M
NTP
2083
DELISTED
Nam Tai Property Inc.
NTP
$1.43M ﹤0.01%
+256,100
New +$1.43M
UHT
2084
Universal Health Realty Income Trust
UHT
$575M
$1.43M ﹤0.01%
+33,228
New +$1.43M
ATRO icon
2085
Astronics
ATRO
$1.41B
$1.43M ﹤0.01%
+79,764
New +$1.43M
ETD icon
2086
Ethan Allen Interiors
ETD
$742M
$1.43M ﹤0.01%
+49,666
New +$1.43M
SANM icon
2087
Sanmina
SANM
$6.24B
$1.43M ﹤0.01%
+99,602
New +$1.43M
TAL
2088
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.43M ﹤0.01%
+32,812
New +$1.43M
CYB
2089
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1.43M ﹤0.01%
+55,000
New +$1.43M
GSM icon
2090
FerroAtlántica
GSM
$773M
$1.43M ﹤0.01%
+131,202
New +$1.43M
IGR
2091
CBRE Global Real Estate Income Fund
IGR
$778M
$1.43M ﹤0.01%
+158,006
New +$1.43M
RWT
2092
Redwood Trust
RWT
$804M
$1.43M ﹤0.01%
+83,845
New +$1.43M
DPK
2093
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$1.42M ﹤0.01%
+25,000
New +$1.42M
HTS
2094
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.42M ﹤0.01%
+57,660
New +$1.42M
GVA icon
2095
Granite Construction
GVA
$4.7B
$1.42M ﹤0.01%
+47,738
New +$1.42M
LZB icon
2096
La-Z-Boy
LZB
$1.39B
$1.42M ﹤0.01%
+70,111
New +$1.42M
VPG icon
2097
Vishay Precision Group
VPG
$416M
$1.42M ﹤0.01%
+93,516
New +$1.42M
MHR
2098
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.41M ﹤0.01%
+386,354
New +$1.41M
PKW icon
2099
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.4M ﹤0.01%
+39,480
New +$1.4M
AIT icon
2100
Applied Industrial Technologies
AIT
$9.94B
$1.4M ﹤0.01%
+29,020
New +$1.4M