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
ACWX icon
2276
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$1.08M ﹤0.01%
+26,590
New +$1.08M
GRFS icon
2277
Grifois
GRFS
$6.72B
$1.08M ﹤0.01%
+75,944
New +$1.08M
SCSC icon
2278
Scansource
SCSC
$974M
$1.08M ﹤0.01%
+33,730
New +$1.08M
SPDW icon
2279
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$1.08M ﹤0.01%
+42,872
New +$1.08M
SQNM
2280
DELISTED
SEQUENOM INC NEW
SQNM
$1.08M ﹤0.01%
+255,616
New +$1.08M
CGNX icon
2281
Cognex
CGNX
$7.45B
$1.08M ﹤0.01%
+95,196
New +$1.08M
BPZ
2282
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.08M ﹤0.01%
+600,359
New +$1.08M
CVA
2283
DELISTED
Covanta Holding Corporation
CVA
$1.07M ﹤0.01%
+53,649
New +$1.07M
LEAF
2284
DELISTED
Leaf Group Ltd.
LEAF
$1.07M ﹤0.01%
+90,099
New +$1.07M
HF
2285
DELISTED
HFF Inc.
HF
$1.07M ﹤0.01%
+64,288
New +$1.07M
ALX
2286
Alexander's
ALX
$1.25B
$1.07M ﹤0.01%
+3,647
New +$1.07M
SMI
2287
DELISTED
Semiconductor Manufacturing Intl
SMI
$1.07M ﹤0.01%
+292,741
New +$1.07M
TVL
2288
DELISTED
LIN TV CORP
TVL
$1.07M ﹤0.01%
+69,649
New +$1.07M
IRWD icon
2289
Ironwood Pharmaceuticals
IRWD
$213M
$1.06M ﹤0.01%
+127,936
New +$1.06M
WTS icon
2290
Watts Water Technologies
WTS
$9.39B
$1.06M ﹤0.01%
+23,441
New +$1.06M
EVR icon
2291
Evercore
EVR
$13.2B
$1.06M ﹤0.01%
+27,009
New +$1.06M
SCO icon
2292
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
$1.06M ﹤0.01%
+2,910
New +$1.06M
AKRX
2293
DELISTED
Akorn, Inc.
AKRX
$1.06M ﹤0.01%
+78,292
New +$1.06M
PRGS icon
2294
Progress Software
PRGS
$1.81B
$1.06M ﹤0.01%
+45,942
New +$1.06M
PBY
2295
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.06M ﹤0.01%
+91,279
New +$1.06M
ADVS
2296
DELISTED
ADVENT SOFTWARE INC
ADVS
$1.06M ﹤0.01%
+30,114
New +$1.06M
ERUS
2297
DELISTED
iShares MSCI Russia ETF
ERUS
$1.06M ﹤0.01%
+27,463
New +$1.06M
MDP
2298
DELISTED
Meredith Corporation
MDP
$1.05M ﹤0.01%
+22,072
New +$1.05M
TEU
2299
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$1.05M ﹤0.01%
+277,139
New +$1.05M
PHLT
2300
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$1.05M ﹤0.01%
+90,672
New +$1.05M