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
MNTA
2126
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.36M ﹤0.01%
+90,016
New +$1.36M
MSB
2127
Mesabi Trust
MSB
$412M
$1.36M ﹤0.01%
+75,771
New +$1.36M
FOR icon
2128
Forestar Group
FOR
$1.41B
$1.35M ﹤0.01%
+67,277
New +$1.35M
HALO icon
2129
Halozyme
HALO
$8.99B
$1.35M ﹤0.01%
+169,632
New +$1.35M
GNE icon
2130
Genie Energy
GNE
$404M
$1.35M ﹤0.01%
+147,072
New +$1.35M
JMT
2131
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.35M ﹤0.01%
+52,500
New +$1.35M
CORP icon
2132
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.34M ﹤0.01%
+13,240
New +$1.34M
HTGC icon
2133
Hercules Capital
HTGC
$3.53B
$1.34M ﹤0.01%
+96,374
New +$1.34M
WERN icon
2134
Werner Enterprises
WERN
$1.68B
$1.34M ﹤0.01%
+55,485
New +$1.34M
SAH icon
2135
Sonic Automotive
SAH
$2.73B
$1.34M ﹤0.01%
+63,359
New +$1.34M
NVO icon
2136
Novo Nordisk
NVO
$244B
$1.34M ﹤0.01%
+86,290
New +$1.34M
CCC
2137
DELISTED
Calgon Carbon Corp
CCC
$1.34M ﹤0.01%
+80,147
New +$1.34M
REZ icon
2138
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$1.34M ﹤0.01%
+26,075
New +$1.34M
TSI
2139
TCW Strategic Income Fund
TSI
$238M
$1.33M ﹤0.01%
+240,731
New +$1.33M
ELP icon
2140
Copel
ELP
$6.92B
$1.32M ﹤0.01%
+266,435
New +$1.32M
JHP
2141
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.32M ﹤0.01%
+157,235
New +$1.32M
ABM icon
2142
ABM Industries
ABM
$2.8B
$1.32M ﹤0.01%
+53,959
New +$1.32M
KOP icon
2143
Koppers
KOP
$567M
$1.32M ﹤0.01%
+34,593
New +$1.32M
SBRA icon
2144
Sabra Healthcare REIT
SBRA
$4.57B
$1.32M ﹤0.01%
+50,599
New +$1.32M
ROL icon
2145
Rollins
ROL
$27.8B
$1.32M ﹤0.01%
+171,322
New +$1.32M
IPXL
2146
DELISTED
Impax Laboratories, Inc.
IPXL
$1.31M ﹤0.01%
+65,859
New +$1.31M
CSD icon
2147
Invesco S&P Spin-Off ETF
CSD
$77.1M
$1.31M ﹤0.01%
+35,521
New +$1.31M
FBT icon
2148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.31M ﹤0.01%
+22,535
New +$1.31M
HIBB
2149
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.31M ﹤0.01%
+23,552
New +$1.31M
IBKR icon
2150
Interactive Brokers
IBKR
$28.4B
$1.31M ﹤0.01%
+327,668
New +$1.31M