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
SAIA icon
2301
Saia
SAIA
$8.33B
$1.05M ﹤0.01%
+35,033
New +$1.05M
PSP icon
2302
Invesco Global Listed Private Equity ETF
PSP
$334M
$1.05M ﹤0.01%
+19,158
New +$1.05M
RUSS
2303
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1.05M ﹤0.01%
+2,500
New +$1.05M
PTP
2304
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.04M ﹤0.01%
+18,261
New +$1.04M
IRDM icon
2305
Iridium Communications
IRDM
$1.89B
$1.04M ﹤0.01%
+134,162
New +$1.04M
HXM
2306
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$1.04M ﹤0.01%
+279,130
New +$1.04M
CLW icon
2307
Clearwater Paper
CLW
$344M
$1.04M ﹤0.01%
+22,101
New +$1.04M
LNN icon
2308
Lindsay Corp
LNN
$1.52B
$1.04M ﹤0.01%
+13,856
New +$1.04M
MHY
2309
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.04M ﹤0.01%
+177,580
New +$1.04M
FORM icon
2310
FormFactor
FORM
$2.32B
$1.04M ﹤0.01%
+153,614
New +$1.04M
MWW
2311
DELISTED
Monster Worldwide Inc
MWW
$1.04M ﹤0.01%
+211,122
New +$1.04M
MTW icon
2312
Manitowoc
MTW
$362M
$1.04M ﹤0.01%
+63,785
New +$1.04M
THRM icon
2313
Gentherm
THRM
$1.06B
$1.03M ﹤0.01%
+55,642
New +$1.03M
MASI icon
2314
Masimo
MASI
$8.01B
$1.03M ﹤0.01%
+48,626
New +$1.03M
CHDN icon
2315
Churchill Downs
CHDN
$6.75B
$1.03M ﹤0.01%
+78,468
New +$1.03M
MGI
2316
DELISTED
MoneyGram International, Inc. New
MGI
$1.03M ﹤0.01%
+45,517
New +$1.03M
ACTG icon
2317
Acacia Research
ACTG
$317M
$1.03M ﹤0.01%
+46,028
New +$1.03M
JACK icon
2318
Jack in the Box
JACK
$350M
$1.03M ﹤0.01%
+26,164
New +$1.03M
TQNT
2319
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.03M ﹤0.01%
+148,153
New +$1.03M
OPEN
2320
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.02M ﹤0.01%
+16,017
New +$1.02M
ACOR
2321
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.02M ﹤0.01%
+258
New +$1.02M
EXL
2322
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.02M ﹤0.01%
+79,761
New +$1.02M
AGZ icon
2323
iShares Agency Bond ETF
AGZ
$617M
$1.02M ﹤0.01%
+9,198
New +$1.02M
PWV icon
2324
Invesco Large Cap Value ETF
PWV
$1.41B
$1.02M ﹤0.01%
+40,221
New +$1.02M
TK icon
2325
Teekay
TK
$722M
$1.02M ﹤0.01%
+24,998
New +$1.02M