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
KTOS icon
2376
Kratos Defense & Security Solutions
KTOS
$11.7B
$941K ﹤0.01%
+145,122
New +$941K
EWM icon
2377
iShares MSCI Malaysia ETF
EWM
$245M
$940K ﹤0.01%
+15,103
New +$940K
DWSN
2378
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$940K ﹤0.01%
+25,513
New +$940K
JJA
2379
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$940K ﹤0.01%
+18,550
New +$940K
ASGN icon
2380
ASGN Inc
ASGN
$2.26B
$932K ﹤0.01%
+34,866
New +$932K
BRAQ
2381
DELISTED
Global X Brazil Consumer ETF
BRAQ
$932K ﹤0.01%
+54,687
New +$932K
OLED icon
2382
Universal Display
OLED
$6.49B
$929K ﹤0.01%
+33,064
New +$929K
CFNL
2383
DELISTED
Cardinal Financial Corp
CFNL
$927K ﹤0.01%
+63,320
New +$927K
TFSL icon
2384
TFS Financial
TFSL
$3.75B
$926K ﹤0.01%
+82,717
New +$926K
HOMB icon
2385
Home BancShares
HOMB
$5.89B
$925K ﹤0.01%
+71,264
New +$925K
KIOR
2386
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$925K ﹤0.01%
+161,868
New +$925K
CAS
2387
DELISTED
A M Castle & Co
CAS
$925K ﹤0.01%
+58,661
New +$925K
MANT
2388
DELISTED
Mantech International Corp
MANT
$924K ﹤0.01%
+35,367
New +$924K
SES
2389
DELISTED
Synthesis Energy Systems Inc.
SES
$924K ﹤0.01%
+18,595
New +$924K
MPWR icon
2390
Monolithic Power Systems
MPWR
$39.9B
$922K ﹤0.01%
+38,233
New +$922K
TTSH icon
2391
Tile Shop Holdings
TTSH
$273M
$921K ﹤0.01%
+31,791
New +$921K
FFIN icon
2392
First Financial Bankshares
FFIN
$5.12B
$920K ﹤0.01%
+66,072
New +$920K
IYM icon
2393
iShares US Basic Materials ETF
IYM
$569M
$920K ﹤0.01%
+13,728
New +$920K
BFAM icon
2394
Bright Horizons
BFAM
$6.45B
$919K ﹤0.01%
+26,470
New +$919K
B
2395
DELISTED
Barnes Group Inc.
B
$918K ﹤0.01%
+30,608
New +$918K
EGHT icon
2396
8x8 Inc
EGHT
$286M
$917K ﹤0.01%
+111,297
New +$917K
PUK icon
2397
Prudential
PUK
$35.5B
$917K ﹤0.01%
+28,886
New +$917K
AMSG
2398
DELISTED
Amsurg Corp
AMSG
$917K ﹤0.01%
+26,126
New +$917K
IPGP icon
2399
IPG Photonics
IPGP
$3.38B
$912K ﹤0.01%
+15,041
New +$912K
AVNR
2400
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$912K ﹤0.01%
+198,468
New +$912K