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
NWE icon
2351
NorthWestern Energy
NWE
$3.51B
$976K ﹤0.01%
+24,474
New +$976K
SIMG
2352
DELISTED
SILICON IMAGE INC
SIMG
$976K ﹤0.01%
+166,968
New +$976K
CHH icon
2353
Choice Hotels
CHH
$5.22B
$972K ﹤0.01%
+24,510
New +$972K
FFBC icon
2354
First Financial Bancorp
FFBC
$2.46B
$969K ﹤0.01%
+65,105
New +$969K
DNDN
2355
DELISTED
DENDREON CORPORATION
DNDN
$968K ﹤0.01%
+234,835
New +$968K
DBB icon
2356
Invesco DB Base Metals Fund
DBB
$124M
$968K ﹤0.01%
+59,891
New +$968K
PSMT icon
2357
Pricesmart
PSMT
$3.52B
$967K ﹤0.01%
+11,033
New +$967K
MEI icon
2358
Methode Electronics
MEI
$287M
$966K ﹤0.01%
+56,828
New +$966K
VFH icon
2359
Vanguard Financials ETF
VFH
$12.9B
$965K ﹤0.01%
+24,168
New +$965K
IMGN
2360
DELISTED
Immunogen Inc
IMGN
$965K ﹤0.01%
+58,198
New +$965K
PFS icon
2361
Provident Financial Services
PFS
$2.59B
$963K ﹤0.01%
+61,069
New +$963K
JMBA
2362
DELISTED
Jamba, Inc.
JMBA
$963K ﹤0.01%
+64,475
New +$963K
MTDR icon
2363
Matador Resources
MTDR
$5.93B
$961K ﹤0.01%
+80,258
New +$961K
ACHC icon
2364
Acadia Healthcare
ACHC
$2.01B
$959K ﹤0.01%
+28,997
New +$959K
EXEL icon
2365
Exelixis
EXEL
$10.5B
$958K ﹤0.01%
+210,904
New +$958K
TLK icon
2366
Telkom Indonesia
TLK
$19B
$957K ﹤0.01%
+44,762
New +$957K
CNSL
2367
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$957K ﹤0.01%
+54,956
New +$957K
DEST
2368
DELISTED
Destination Maternity Corporation
DEST
$951K ﹤0.01%
+38,675
New +$951K
ININ
2369
DELISTED
Interactive Intelligence Group, inc.
ININ
$950K ﹤0.01%
+18,416
New +$950K
POWR
2370
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$950K ﹤0.01%
+63,226
New +$950K
HUBG icon
2371
HUB Group
HUBG
$2.2B
$949K ﹤0.01%
+52,128
New +$949K
CUB
2372
DELISTED
Cubic Corporation
CUB
$945K ﹤0.01%
+19,660
New +$945K
GLF
2373
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$945K ﹤0.01%
+20,969
New +$945K
RGR icon
2374
Sturm, Ruger & Co
RGR
$600M
$944K ﹤0.01%
+19,647
New +$944K
NX icon
2375
Quanex
NX
$661M
$943K ﹤0.01%
+55,989
New +$943K