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 | |
|---|---|---|---|---|---|---|
|
FPO
2501
DELISTED
First Potomac Realty Trust
FPO
| $1.14M | ﹤0.01% |
95,566
-7,454
| -7% | -$88.6K |
|
|
RJET
2502
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.13M | ﹤0.01% |
82,543
-51,156
| -38% | -$703K |
|
|
GHDX
2503
DELISTED
Genomic Health, Inc.
GHDX
| $1.13M | ﹤0.01% |
37,010
+9,354
| +34% | +$286K |
|
|
GIMO
2504
DELISTED
Gigamon Inc.
GIMO
| $1.13M | ﹤0.01% |
53,199
-6,211
| -10% | -$132K |
|
2505
Caleres
CAL
$503M
| $1.13M | ﹤0.01% |
34,404
-58,388
| -63% | -$1.92M |
|
|
SIGM
2506
DELISTED
Sigma Designs Inc
SIGM
| $1.13M | ﹤0.01% |
140,624
+69,097
| +97% | +$555K |
|
2507
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.13M | ﹤0.01% |
+39,764
| New | +$1.13M |
|
2508
Avista
AVA
$2.95B
| $1.12M | ﹤0.01% |
32,870
-22,673
| -41% | -$775K |
|
2509
MACOM Technology Solutions
MTSI
$9.82B
| $1.12M | ﹤0.01% |
30,072
+15,324
| +104% | +$571K |
|
2510
Metallus
MTUS
$697M
| $1.12M | ﹤0.01% |
42,311
-6,197
| -13% | -$164K |
|
|
EE
2511
DELISTED
El Paso Electric Company
EE
| $1.12M | ﹤0.01% |
28,992
-6,472
| -18% | -$250K |
|
|
ALOG
2512
DELISTED
Analogic Corp
ALOG
| $1.12M | ﹤0.01% |
12,304
+2,050
| +20% | +$186K |
|
2513
S&T Bancorp
STBA
$1.5B
| $1.12M | ﹤0.01% |
39,381
+18,076
| +85% | +$513K |
|
2514
Scansource
SCSC
$974M
| $1.12M | ﹤0.01% |
27,433
+153
| +0.6% | +$6.22K |
|
|
ZLTQ
2515
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.11M | ﹤0.01% |
35,997
-20,528
| -36% | -$633K |
|
2516
Banco Macro
BMA
$2.8B
| $1.11M | ﹤0.01% |
19,375
+14,004
| +261% | +$801K |
|
2517
Modine Manufacturing
MOD
$7.86B
| $1.11M | ﹤0.01% |
82,200
-63,239
| -43% | -$852K |
|
|
GOL
2518
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.11M | ﹤0.01% |
227,778
+178,611
| +363% | +$868K |
|
|
EXAR
2519
DELISTED
Exar Corporation
EXAR
| $1.11M | ﹤0.01% |
110,157
+83,804
| +318% | +$842K |
|
2520
Merit Medical Systems
MMSI
$5.07B
| $1.11M | ﹤0.01% |
57,403
+33,635
| +142% | +$647K |
|
|
MTSN
2521
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.11M | ﹤0.01% |
280,618
+186,169
| +197% | +$733K |
|
2522
SouthState Bank Corporation
SSB
$10.2B
| $1.1M | ﹤0.01% |
16,138
-1,102
| -6% | -$75.4K |
|
|
PE
2523
DELISTED
PARSLEY ENERGY INC
PE
| $1.1M | ﹤0.01% |
68,963
+436
| +0.6% | +$6.97K |
|
|
RWT
2524
Redwood Trust
RWT
$804M
| $1.1M | ﹤0.01% |
61,620
-17,983
| -23% | -$321K |
|
|
FPF
2525
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.1M | ﹤0.01% |
48,971
+671
| +1% | +$15.1K |
|