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
RJET
2101
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.4M ﹤0.01%
+123,426
New +$1.4M
ENTG icon
2102
Entegris
ENTG
$13.2B
$1.4M ﹤0.01%
+149,015
New +$1.4M
NWN icon
2103
Northwest Natural Holdings
NWN
$1.73B
$1.4M ﹤0.01%
+32,904
New +$1.4M
GDP
2104
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.4M ﹤0.01%
+108,951
New +$1.4M
ITG
2105
DELISTED
Investment Technology Group Inc
ITG
$1.39M ﹤0.01%
+99,668
New +$1.39M
BIOA
2106
DELISTED
BioAmber Inc.
BIOA
$1.39M ﹤0.01%
+205,051
New +$1.39M
BOBE
2107
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.39M ﹤0.01%
+29,649
New +$1.39M
KFY icon
2108
Korn Ferry
KFY
$3.79B
$1.39M ﹤0.01%
+74,196
New +$1.39M
PODD icon
2109
Insulet
PODD
$24.1B
$1.39M ﹤0.01%
+44,272
New +$1.39M
TREC
2110
DELISTED
Trecora Resources
TREC
$1.39M ﹤0.01%
+159,503
New +$1.39M
HEI icon
2111
HEICO
HEI
$44.4B
$1.39M ﹤0.01%
+83,981
New +$1.39M
IDT icon
2112
IDT Corp
IDT
$1.67B
$1.38M ﹤0.01%
+123,686
New +$1.38M
TSRO
2113
DELISTED
TESARO, Inc.
TSRO
$1.38M ﹤0.01%
+42,138
New +$1.38M
MG icon
2114
Mistras Group
MG
$299M
$1.37M ﹤0.01%
+77,912
New +$1.37M
DRIV
2115
DELISTED
DIGITAL RIVER INC.
DRIV
$1.37M ﹤0.01%
+72,932
New +$1.37M
EE
2116
DELISTED
El Paso Electric Company
EE
$1.37M ﹤0.01%
+38,741
New +$1.37M
LF
2117
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.37M ﹤0.01%
+138,787
New +$1.37M
TEAR
2118
DELISTED
TearLab Corporation
TEAR
$1.36M ﹤0.01%
+12,842
New +$1.36M
ORB
2119
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.36M ﹤0.01%
+78,565
New +$1.36M
CLMT icon
2120
Calumet Specialty Products
CLMT
$1.51B
$1.36M ﹤0.01%
+37,471
New +$1.36M
SNBR icon
2121
Sleep Number
SNBR
$214M
$1.36M ﹤0.01%
+54,414
New +$1.36M
UAM
2122
DELISTED
Universal American Corp
UAM
$1.36M ﹤0.01%
+153,218
New +$1.36M
FINZ
2123
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$1.36M ﹤0.01%
+11,873
New +$1.36M
SNX icon
2124
TD Synnex
SNX
$12.5B
$1.36M ﹤0.01%
+64,300
New +$1.36M
CLDX icon
2125
Celldex Therapeutics
CLDX
$1.62B
$1.36M ﹤0.01%
+5,801
New +$1.36M