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
CQB
2176
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.26M ﹤0.01%
+115,423
New +$1.26M
TWI icon
2177
Titan International
TWI
$552M
$1.26M ﹤0.01%
+74,577
New +$1.26M
WST icon
2178
West Pharmaceutical
WST
$18.2B
$1.25M ﹤0.01%
+35,668
New +$1.25M
UVXY icon
2179
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
0
PRI icon
2180
Primerica
PRI
$8.88B
$1.25M ﹤0.01%
+33,332
New +$1.25M
SSP icon
2181
E.W. Scripps
SSP
$257M
$1.25M ﹤0.01%
+90,097
New +$1.25M
FNGN
2182
DELISTED
Financial Engines, Inc.
FNGN
$1.25M ﹤0.01%
+27,308
New +$1.25M
PWB icon
2183
Invesco Large Cap Growth ETF
PWB
$1.62B
$1.24M ﹤0.01%
+57,999
New +$1.24M
SBGI icon
2184
Sinclair Inc
SBGI
$972M
$1.24M ﹤0.01%
+42,384
New +$1.24M
CCOI icon
2185
Cogent Communications
CCOI
$1.77B
$1.24M ﹤0.01%
+44,161
New +$1.24M
OIL
2186
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.24M ﹤0.01%
+55,520
New +$1.24M
DLN icon
2187
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$1.24M ﹤0.01%
+41,444
New +$1.24M
NUVA
2188
DELISTED
NuVasive, Inc.
NUVA
$1.24M ﹤0.01%
+50,009
New +$1.24M
SCHO icon
2189
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.24M ﹤0.01%
+49,002
New +$1.24M
SPSC icon
2190
SPS Commerce
SPSC
$4B
$1.24M ﹤0.01%
+45,008
New +$1.24M
GEVA
2191
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.24M ﹤0.01%
+29,456
New +$1.24M
FMS icon
2192
Fresenius Medical Care
FMS
$14.7B
$1.23M ﹤0.01%
+34,989
New +$1.23M
MWIV
2193
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.23M ﹤0.01%
+10,000
New +$1.23M
KEG
2194
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.23M ﹤0.01%
+206,803
New +$1.23M
IMAX icon
2195
IMAX
IMAX
$1.74B
$1.23M ﹤0.01%
+49,271
New +$1.23M
MCHB
2196
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$1.22M ﹤0.01%
+57,069
New +$1.22M
NXGN
2197
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.22M ﹤0.01%
+65,375
New +$1.22M
HTLD icon
2198
Heartland Express
HTLD
$656M
$1.22M ﹤0.01%
+87,877
New +$1.22M
MODV
2199
DELISTED
ModivCare
MODV
$1.22M ﹤0.01%
+41,832
New +$1.22M
CRK icon
2200
Comstock Resources
CRK
$4.67B
$1.22M ﹤0.01%
+15,469
New +$1.22M