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
OFG icon
2326
OFG Bancorp
OFG
$1.95B
$1.01M ﹤0.01%
+55,928
New +$1.01M
RUSHA icon
2327
Rush Enterprises Class A
RUSHA
$4.33B
$1.01M ﹤0.01%
+91,521
New +$1.01M
AMKR icon
2328
Amkor Technology
AMKR
$6.29B
$1M ﹤0.01%
+238,275
New +$1M
CONN
2329
DELISTED
Conn's Inc.
CONN
$1M ﹤0.01%
+19,369
New +$1M
KRG icon
2330
Kite Realty
KRG
$4.95B
$1M ﹤0.01%
+41,501
New +$1M
FBC
2331
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1M ﹤0.01%
+71,624
New +$1M
REN
2332
DELISTED
Resolute Energy Corporaton
REN
$999K ﹤0.01%
+25,043
New +$999K
HLIT icon
2333
Harmonic Inc
HLIT
$1.13B
$998K ﹤0.01%
+157,284
New +$998K
FVD icon
2334
First Trust Value Line Dividend Fund
FVD
$9.13B
$996K ﹤0.01%
+51,177
New +$996K
AXL icon
2335
American Axle
AXL
$697M
$993K ﹤0.01%
+53,312
New +$993K
MGK icon
2336
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$993K ﹤0.01%
+16,440
New +$993K
FNB icon
2337
FNB Corp
FNB
$5.89B
$989K ﹤0.01%
+81,847
New +$989K
AMCC
2338
DELISTED
Applied Micro Circuits Corporation New
AMCC
$989K ﹤0.01%
+112,421
New +$989K
AIR icon
2339
AAR Corp
AIR
$2.67B
$986K ﹤0.01%
+44,802
New +$986K
AVA icon
2340
Avista
AVA
$2.95B
$986K ﹤0.01%
+36,484
New +$986K
IO
2341
DELISTED
ION Geophysical Corporation
IO
$983K ﹤0.01%
+10,899
New +$983K
CORE
2342
DELISTED
Core Mark Holding Co., Inc.
CORE
$982K ﹤0.01%
+61,892
New +$982K
HTWR
2343
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$982K ﹤0.01%
+10,332
New +$982K
FORR icon
2344
Forrester Research
FORR
$195M
$980K ﹤0.01%
+26,705
New +$980K
IJT icon
2345
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$980K ﹤0.01%
+20,230
New +$980K
REM icon
2346
iShares Mortgage Real Estate ETF
REM
$610M
$980K ﹤0.01%
+19,358
New +$980K
ADUS icon
2347
Addus HomeCare
ADUS
$2.03B
$979K ﹤0.01%
+49,616
New +$979K
RATE
2348
DELISTED
Bankrate Inc
RATE
$978K ﹤0.01%
+68,027
New +$978K
PZA icon
2349
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$977K ﹤0.01%
+40,880
New +$977K
FET icon
2350
Forum Energy Technologies
FET
$320M
$976K ﹤0.01%
+1,603
New +$976K