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
MATW icon
2226
Matthews International
MATW
$763M
$1.17M ﹤0.01%
+31,030
New +$1.17M
BFS
2227
Saul Centers
BFS
$785M
$1.17M ﹤0.01%
+26,236
New +$1.17M
BGT icon
2228
BlackRock Floating Rate Income Trust
BGT
$343M
$1.16M ﹤0.01%
+77,315
New +$1.16M
ILG
2229
DELISTED
ILG, Inc Common Stock
ILG
$1.16M ﹤0.01%
+58,384
New +$1.16M
BBL
2230
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.16M ﹤0.01%
+22,699
New +$1.16M
ARO
2231
DELISTED
AEROPOSTALE INC
ARO
$1.16M ﹤0.01%
+84,196
New +$1.16M
AZZ icon
2232
AZZ Inc
AZZ
$3.52B
$1.16M ﹤0.01%
+29,997
New +$1.16M
EEFT icon
2233
Euronet Worldwide
EEFT
$3.6B
$1.16M ﹤0.01%
+36,318
New +$1.16M
I
2234
DELISTED
INTELSAT S. A.
I
$1.16M ﹤0.01%
+57,772
New +$1.16M
EZA icon
2235
iShares MSCI South Africa ETF
EZA
$442M
$1.15M ﹤0.01%
+19,723
New +$1.15M
RWX icon
2236
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1.15M ﹤0.01%
+28,872
New +$1.15M
BCO icon
2237
Brink's
BCO
$4.83B
$1.15M ﹤0.01%
+45,107
New +$1.15M
SPYG icon
2238
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$1.15M ﹤0.01%
+63,220
New +$1.15M
HR icon
2239
Healthcare Realty
HR
$6.45B
$1.15M ﹤0.01%
+51,058
New +$1.15M
CROX icon
2240
Crocs
CROX
$4.23B
$1.15M ﹤0.01%
+69,385
New +$1.15M
TKC icon
2241
Turkcell
TKC
$4.86B
$1.15M ﹤0.01%
+79,671
New +$1.15M
PVA
2242
DELISTED
PENN VIRGINIA CORP
PVA
$1.15M ﹤0.01%
+243,524
New +$1.15M
VCI
2243
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.14M ﹤0.01%
+46,295
New +$1.14M
FIW icon
2244
First Trust Water ETF
FIW
$1.91B
$1.14M ﹤0.01%
+41,051
New +$1.14M
SHFL
2245
DELISTED
SHFL ENTMT INC
SHFL
$1.13M ﹤0.01%
+64,062
New +$1.13M
HRG
2246
DELISTED
HRG Group, Inc.
HRG
$1.13M ﹤0.01%
+150,477
New +$1.13M
JTP
2247
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.13M ﹤0.01%
+136,554
New +$1.13M
MRH
2248
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.13M ﹤0.01%
+45,136
New +$1.13M
PIKE
2249
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.13M ﹤0.01%
+91,681
New +$1.13M
MANH icon
2250
Manhattan Associates
MANH
$13.1B
$1.13M ﹤0.01%
+58,472
New +$1.13M