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
KNL
2401
DELISTED
Knoll, Inc.
KNL
$912K ﹤0.01%
+64,183
New +$912K
SPNC
2402
DELISTED
Spectranetics Corp
SPNC
$911K ﹤0.01%
+48,784
New +$911K
RLD
2403
DELISTED
REALD INC COM STK
RLD
$910K ﹤0.01%
+65,427
New +$910K
BFX
2404
DELISTED
BowFlex Inc.
BFX
$908K ﹤0.01%
+104,513
New +$908K
APAM icon
2405
Artisan Partners
APAM
$3.32B
$907K ﹤0.01%
+18,182
New +$907K
ELX
2406
DELISTED
EMULEX CORP
ELX
$907K ﹤0.01%
+139,151
New +$907K
HAIN icon
2407
Hain Celestial
HAIN
$194M
$906K ﹤0.01%
+27,872
New +$906K
TGH
2408
DELISTED
Textainer Group Holdings limited
TGH
$906K ﹤0.01%
+23,560
New +$906K
PRK icon
2409
Park National Corp
PRK
$2.72B
$902K ﹤0.01%
+13,117
New +$902K
BIV icon
2410
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$901K ﹤0.01%
+10,790
New +$901K
CPLA
2411
DELISTED
Capella Education Company
CPLA
$901K ﹤0.01%
+21,631
New +$901K
ADEA icon
2412
Adeia
ADEA
$1.71B
$898K ﹤0.01%
+163,111
New +$898K
MGEE icon
2413
MGE Energy Inc
MGEE
$3.08B
$897K ﹤0.01%
+24,572
New +$897K
FIBK icon
2414
First Interstate BancSystem
FIBK
$3.43B
$896K ﹤0.01%
+43,207
New +$896K
GTS
2415
DELISTED
Triple-S Management Corporation
GTS
$895K ﹤0.01%
+43,805
New +$895K
QQEW icon
2416
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$893K ﹤0.01%
+29,713
New +$893K
RSO
2417
DELISTED
Resource Capital Corp.
RSO
$893K ﹤0.01%
+36,323
New +$893K
LMNX
2418
DELISTED
Luminex Corp
LMNX
$892K ﹤0.01%
+43,292
New +$892K
PNY
2419
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$891K ﹤0.01%
+26,400
New +$891K
TPLM
2420
DELISTED
Triangle Petroleum Corporation
TPLM
$890K ﹤0.01%
+127,127
New +$890K
UTF icon
2421
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$889K ﹤0.01%
+47,064
New +$889K
EIG icon
2422
Employers Holdings
EIG
$983M
$884K ﹤0.01%
+36,183
New +$884K
CEC
2423
DELISTED
CEC ENTERTAINMENT INC
CEC
$883K ﹤0.01%
+21,525
New +$883K
SIGI icon
2424
Selective Insurance
SIGI
$4.81B
$882K ﹤0.01%
+38,316
New +$882K
TR icon
2425
Tootsie Roll Industries
TR
$2.92B
$881K ﹤0.01%
+39,502
New +$881K