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
ANAT
2151
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.31M ﹤0.01%
+13,151
New +$1.31M
GSH
2152
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.31M ﹤0.01%
+65,111
New +$1.31M
BIS icon
2153
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
$1.31M ﹤0.01%
+1,723
New +$1.31M
ESND
2154
DELISTED
Essendant Inc.
ESND
$1.3M ﹤0.01%
+38,891
New +$1.3M
FINL
2155
DELISTED
Finish Line
FINL
$1.3M ﹤0.01%
+59,597
New +$1.3M
EZPW icon
2156
Ezcorp Inc
EZPW
$1.04B
$1.3M ﹤0.01%
+76,939
New +$1.3M
TEN
2157
Tsakos Energy Navigation Ltd.
TEN
$672M
$1.3M ﹤0.01%
+54,468
New +$1.3M
TUMI
2158
DELISTED
TUMI HLDGS INC COM
TUMI
$1.3M ﹤0.01%
+54,132
New +$1.3M
ABG icon
2159
Asbury Automotive
ABG
$4.8B
$1.3M ﹤0.01%
+32,356
New +$1.3M
MSCC
2160
DELISTED
Microsemi Corp
MSCC
$1.3M ﹤0.01%
+57,048
New +$1.3M
LGND icon
2161
Ligand Pharmaceuticals
LGND
$3.23B
$1.3M ﹤0.01%
+55,579
New +$1.3M
PHO icon
2162
Invesco Water Resources ETF
PHO
$2.21B
$1.29M ﹤0.01%
+58,667
New +$1.29M
RH icon
2163
RH
RH
$4.08B
$1.29M ﹤0.01%
+17,240
New +$1.29M
TEF icon
2164
Telefonica
TEF
$30.3B
$1.29M ﹤0.01%
+137,337
New +$1.29M
EDU icon
2165
New Oriental
EDU
$8.79B
$1.29M ﹤0.01%
+58,220
New +$1.29M
MCHI icon
2166
iShares MSCI China ETF
MCHI
$8.25B
$1.29M ﹤0.01%
+31,550
New +$1.29M
SMCI icon
2167
Super Micro Computer
SMCI
$26.7B
$1.29M ﹤0.01%
+1,209,850
New +$1.29M
ELNK
2168
DELISTED
EarthLink Holdings Corp.
ELNK
$1.29M ﹤0.01%
+206,850
New +$1.29M
ELGX
2169
DELISTED
Endologix Inc
ELGX
$1.28M ﹤0.01%
+9,667
New +$1.28M
CBB
2170
DELISTED
Cincinnati Bell Inc.
CBB
$1.28M ﹤0.01%
+83,897
New +$1.28M
PWRD
2171
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.28M ﹤0.01%
+73,248
New +$1.28M
MDGL icon
2172
Madrigal Pharmaceuticals
MDGL
$9.63B
$1.27M ﹤0.01%
+7,286
New +$1.27M
CSH
2173
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.27M ﹤0.01%
+61,553
New +$1.27M
ALD
2174
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$1.27M ﹤0.01%
+25,980
New +$1.27M
SONC
2175
DELISTED
Sonic Corp
SONC
$1.26M ﹤0.01%
+86,781
New +$1.26M