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
AVTA
2251
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.13M ﹤0.01%
+60,820
New +$1.13M
PGNX
2252
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.13M ﹤0.01%
+252,833
New +$1.13M
CACC icon
2253
Credit Acceptance
CACC
$5.33B
$1.12M ﹤0.01%
+10,617
New +$1.12M
IYC icon
2254
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.11M ﹤0.01%
+43,396
New +$1.11M
SNDA icon
2255
Sonida Senior Living
SNDA
$500M
$1.11M ﹤0.01%
+3,095
New +$1.11M
RIGL icon
2256
Rigel Pharmaceuticals
RIGL
$681M
$1.11M ﹤0.01%
+33,219
New +$1.11M
SYA
2257
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.11M ﹤0.01%
+69,312
New +$1.11M
ASCMA
2258
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.11M ﹤0.01%
+14,187
New +$1.11M
MCY icon
2259
Mercury Insurance
MCY
$4.4B
$1.1M ﹤0.01%
+25,108
New +$1.1M
IBKC
2260
DELISTED
IBERIABANK Corp
IBKC
$1.1M ﹤0.01%
+20,556
New +$1.1M
OWW
2261
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.1M ﹤0.01%
+137,117
New +$1.1M
FNC
2262
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$1.1M ﹤0.01%
+21,824
New +$1.1M
UNTD
2263
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.1M ﹤0.01%
+20,720
New +$1.1M
UFPI icon
2264
UFP Industries
UFPI
$5.78B
$1.1M ﹤0.01%
+82,527
New +$1.1M
JBTM
2265
JBT Marel Corporation
JBTM
$7.14B
$1.1M ﹤0.01%
+52,293
New +$1.1M
IMCG icon
2266
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$1.1M ﹤0.01%
+54,558
New +$1.1M
CCMP
2267
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.1M ﹤0.01%
+33,254
New +$1.1M
FXG icon
2268
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.09M ﹤0.01%
+35,392
New +$1.09M
WTSL
2269
DELISTED
WET SEAL INC CL-A
WTSL
$1.09M ﹤0.01%
+230,652
New +$1.09M
LAD icon
2270
Lithia Motors
LAD
$8.56B
$1.09M ﹤0.01%
+20,414
New +$1.09M
INFN
2271
DELISTED
Infinera Corporation Common Stock
INFN
$1.09M ﹤0.01%
+101,884
New +$1.09M
TSRX
2272
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$1.09M ﹤0.01%
+134,179
New +$1.09M
AD
2273
Array Digital Infrastructure, Inc.
AD
$4.41B
$1.09M ﹤0.01%
+29,597
New +$1.09M
ORIG
2274
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.09M ﹤0.01%
+6
New +$1.09M
JJE
2275
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$1.09M ﹤0.01%
+64,593
New +$1.09M