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
RGP icon
2201
Resources Connection
RGP
$172M
$1.22M ﹤0.01%
+104,747
New +$1.22M
MNKD icon
2202
MannKind Corp
MNKD
$1.71B
$1.21M ﹤0.01%
+37,317
New +$1.21M
VNR
2203
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.21M ﹤0.01%
+43,471
New +$1.21M
MTEM
2204
DELISTED
Molecular Templates, Inc.
MTEM
$1.21M ﹤0.01%
+1,392
New +$1.21M
ARTC
2205
DELISTED
ARTHROCARE CORP
ARTC
$1.21M ﹤0.01%
+35,011
New +$1.21M
ALU
2206
DELISTED
ALCATEL-LUCENT ADR
ALU
$1.21M ﹤0.01%
+690,074
New +$1.21M
RMBS icon
2207
Rambus
RMBS
$9.26B
$1.21M ﹤0.01%
+140,417
New +$1.21M
CNR
2208
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.21M ﹤0.01%
+78,801
New +$1.21M
OCLR
2209
DELISTED
Oclaro Inc.
OCLR
$1.2M ﹤0.01%
+1,020,634
New +$1.2M
NPSP
2210
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.2M ﹤0.01%
+79,522
New +$1.2M
ACI
2211
DELISTED
ARCH COAL, INC.
ACI
$1.2M ﹤0.01%
+31,710
New +$1.2M
HITT
2212
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.2M ﹤0.01%
+20,638
New +$1.2M
TYL icon
2213
Tyler Technologies
TYL
$23.6B
$1.2M ﹤0.01%
+17,451
New +$1.2M
WTI icon
2214
W&T Offshore
WTI
$257M
$1.19M ﹤0.01%
+83,522
New +$1.19M
SIR
2215
DELISTED
SELECT INCOME REIT
SIR
$1.19M ﹤0.01%
+96,685
New +$1.19M
IPI icon
2216
Intrepid Potash
IPI
$389M
$1.19M ﹤0.01%
+6,228
New +$1.19M
SPIL
2217
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.19M ﹤0.01%
+189,391
New +$1.19M
VGK icon
2218
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.19M ﹤0.01%
+24,635
New +$1.19M
ERIE icon
2219
Erie Indemnity
ERIE
$17.7B
$1.18M ﹤0.01%
+14,828
New +$1.18M
NCI
2220
DELISTED
Navigant Consulting, Inc.
NCI
$1.18M ﹤0.01%
+98,456
New +$1.18M
MN
2221
DELISTED
MANNING & NAPIER, INC.
MN
$1.18M ﹤0.01%
+66,461
New +$1.18M
CMO
2222
DELISTED
Capstead Mortgage Corp.
CMO
$1.18M ﹤0.01%
+97,227
New +$1.18M
CTCT
2223
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.18M ﹤0.01%
+73,093
New +$1.18M
WTFC icon
2224
Wintrust Financial
WTFC
$9.08B
$1.17M ﹤0.01%
+30,704
New +$1.17M
DHT icon
2225
DHT Holdings
DHT
$1.98B
$1.17M ﹤0.01%
+261,529
New +$1.17M