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
CLVS
2426
DELISTED
Clovis Oncology, Inc.
CLVS
$879K ﹤0.01%
+13,131
New +$879K
TREX icon
2427
Trex
TREX
$6.48B
$873K ﹤0.01%
+147,104
New +$873K
MSPD
2428
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$871K ﹤0.01%
+268,728
New +$871K
FCRD
2429
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$870K ﹤0.01%
+57,305
New +$870K
DXCM icon
2430
DexCom
DXCM
$29.9B
$868K ﹤0.01%
+154,708
New +$868K
IX icon
2431
ORIX
IX
$30B
$868K ﹤0.01%
+63,490
New +$868K
SHOO icon
2432
Steven Madden
SHOO
$2.26B
$866K ﹤0.01%
+40,293
New +$866K
APOG icon
2433
Apogee Enterprises
APOG
$903M
$864K ﹤0.01%
+36,011
New +$864K
DBE icon
2434
Invesco DB Energy Fund
DBE
$49.1M
$864K ﹤0.01%
+31,809
New +$864K
SRDX icon
2435
Surmodics
SRDX
$457M
$862K ﹤0.01%
+43,095
New +$862K
ATMI
2436
DELISTED
A T M I INC
ATMI
$862K ﹤0.01%
+36,415
New +$862K
BTZ icon
2437
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$860K ﹤0.01%
+66,293
New +$860K
PRKS icon
2438
United Parks & Resorts
PRKS
$2.79B
$860K ﹤0.01%
+24,488
New +$860K
PES
2439
DELISTED
Pioneer Energy Services Corp.
PES
$860K ﹤0.01%
+129,994
New +$860K
KXI icon
2440
iShares Global Consumer Staples ETF
KXI
$860M
$859K ﹤0.01%
+21,538
New +$859K
TXI
2441
DELISTED
TEXAS INDUSTRIES INC
TXI
$859K ﹤0.01%
+13,185
New +$859K
FFCH
2442
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$859K ﹤0.01%
+40,480
New +$859K
SWX icon
2443
Southwest Gas
SWX
$5.65B
$858K ﹤0.01%
+18,343
New +$858K
THD icon
2444
iShares MSCI Thailand ETF
THD
$235M
$858K ﹤0.01%
+10,934
New +$858K
FUR
2445
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$856K ﹤0.01%
+71,130
New +$856K
VTLE icon
2446
Vital Energy
VTLE
$635M
$855K ﹤0.01%
+2,079
New +$855K
SGI
2447
DELISTED
Silicon Graphics Intl.
SGI
$855K ﹤0.01%
+63,904
New +$855K
AMWD icon
2448
American Woodmark
AMWD
$995M
$854K ﹤0.01%
+24,621
New +$854K
MCF
2449
DELISTED
Contango Oil & Gas Co.
MCF
$853K ﹤0.01%
+25,280
New +$853K
SUB icon
2450
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$851K ﹤0.01%
+8,086
New +$851K