CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.86%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.7B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
193
Increased
1,420
Reduced
2,209
Closed
332
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$595M |
| 2 |
SPDR Gold Trust
GLD
|
+$381M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$337M |
| 4 |
Cisco
CSCO
|
+$320M |
| 5 |
Crown Castle
CCI
|
+$306M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$670M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$514M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.82% |
| 4 | Energy | 8.82% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
2476
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.17M | ﹤0.01% |
129,257
+33,836
| +35% | +$307K |
|
2477
Rogers Corp
ROG
$1.47B
| $1.17M | ﹤0.01% |
14,225
-218
| -2% | -$17.9K |
|
2478
Allete
ALE
$3.67B
| $1.17M | ﹤0.01% |
22,155
+2,475
| +13% | +$131K |
|
|
AY
2479
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.17M | ﹤0.01% |
34,612
+22,553
| +187% | +$762K |
|
|
TYG
2480
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.17M | ﹤0.01% |
6,942
-3,510
| -34% | -$590K |
|
2481
Insight Enterprises
NSIT
$3.9B
| $1.17M | ﹤0.01% |
40,856
+7,438
| +22% | +$212K |
|
2482
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.16M | ﹤0.01% |
27,796
+12,370
| +80% | +$518K |
|
2483
Monro
MNRO
$519M
| $1.16M | ﹤0.01% |
17,898
+6,617
| +59% | +$430K |
|
2484
Main Street Capital
MAIN
$5.99B
| $1.16M | ﹤0.01% |
37,640
-1,740
| -4% | -$53.8K |
|
2485
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.16M | ﹤0.01% |
21,781
-19,994
| -48% | -$1.07M |
|
2486
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.16M | ﹤0.01% |
96,118
-65,037
| -40% | -$786K |
|
|
FHK
2487
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.16M | ﹤0.01% |
27,043
+19,441
| +256% | +$835K |
|
2488
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.16M | ﹤0.01% |
67,779
+22,745
| +51% | +$388K |
|
|
ARNA
2489
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.16M | ﹤0.01% |
26,494
-31,251
| -54% | -$1.36M |
|
2490
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.15M | ﹤0.01% |
+23,037
| New | +$1.15M |
|
|
PETX
2491
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.15M | ﹤0.01% |
71,930
+16,579
| +30% | +$266K |
|
2492
B2Gold
BTG
$5.94B
| $1.15M | ﹤0.01% |
756,589
-253,452
| -25% | -$386K |
|
2493
1-800-Flowers.com
FLWS
$343M
| $1.15M | ﹤0.01% |
97,340
+46,786
| +93% | +$553K |
|
2494
B&G Foods
BGS
$360M
| $1.15M | ﹤0.01% |
39,025
-65,654
| -63% | -$1.93M |
|
|
IMGN
2495
DELISTED
Immunogen Inc
IMGN
| $1.15M | ﹤0.01% |
128,221
-57,948
| -31% | -$519K |
|
2496
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.15M | ﹤0.01% |
19,274
+1,182
| +7% | +$70.3K |
|
|
ITCI
2497
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.14M | ﹤0.01% |
+47,794
| New | +$1.14M |
|
|
TTPH
2498
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.14M | ﹤0.01% |
1,555
+651
| +72% | +$477K |
|
2499
Smith & Nephew
SNN
$16.4B
| $1.14M | ﹤0.01% |
33,306
-4,093
| -11% | -$140K |
|
|
FTD
2500
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.14M | ﹤0.01% |
37,983
+3,053
| +9% | +$91.5K |
|