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 | |
|---|---|---|---|---|---|---|
2626
TETRA Technologies
TTI
$630M
| $961K | ﹤0.01% |
155,491
+70,348
| +83% | +$435K |
|
2627
Shoe Carnival
SCVL
$636M
| $960K | ﹤0.01% |
65,228
+24,782
| +61% | +$365K |
|
2628
WSFS Financial
WSFS
$3.13B
| $960K | ﹤0.01% |
38,040
-14,433
| -28% | -$364K |
|
2629
Lloyds Banking Group
LYG
$67B
| $959K | ﹤0.01% |
205,312
-34,561
| -14% | -$161K |
|
2630
Vanguard Financials ETF
VFH
$12.9B
| $959K | ﹤0.01% |
19,455
+13,908
| +251% | +$686K |
|
|
GK
2631
DELISTED
G&K Services Inc
GK
| $959K | ﹤0.01% |
13,236
+6,038
| +84% | +$437K |
|
|
BV
2632
DELISTED
Bazaarvoice, Inc.
BV
| $958K | ﹤0.01% |
169,552
+104,506
| +161% | +$590K |
|
|
WPT
2633
DELISTED
World Point Terminals, LP
WPT
| $955K | ﹤0.01% |
57,949
+1,973
| +4% | +$32.5K |
|
2634
US Physical Therapy
USPH
$1.22B
| $954K | ﹤0.01% |
20,070
+4,461
| +29% | +$212K |
|
|
VRTV
2635
DELISTED
VERITIV CORPORATION
VRTV
| $953K | ﹤0.01% |
21,595
+8,195
| +61% | +$362K |
|
|
NPKI
2636
NPK International Inc.
NPKI
$889M
| $952K | ﹤0.01% |
104,521
-8,909
| -8% | -$81.1K |
|
|
CMO
2637
DELISTED
Capstead Mortgage Corp.
CMO
| $950K | ﹤0.01% |
80,779
-5,035
| -6% | -$59.2K |
|
|
RSO
2638
DELISTED
Resource Capital Corp.
RSO
| $949K | ﹤0.01% |
52,234
+1,768
| +4% | +$32.1K |
|
2639
Koppers
KOP
$567M
| $945K | ﹤0.01% |
48,041
-394
| -0.8% | -$7.75K |
|
2640
RPC Inc
RES
$986M
| $945K | ﹤0.01% |
73,789
-57,960
| -44% | -$742K |
|
|
VEDL
2641
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $944K | ﹤0.01% |
76,099
+5,908
| +8% | +$73.3K |
|
|
PNY
2642
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $944K | ﹤0.01% |
25,561
-22,641
| -47% | -$836K |
|
2643
TFS Financial
TFSL
$3.75B
| $943K | ﹤0.01% |
64,255
-33,649
| -34% | -$494K |
|
2644
Alto Ingredients
ALTO
$91.3M
| $941K | ﹤0.01% |
87,207
-59,984
| -41% | -$647K |
|
2645
Genesco
GCO
$358M
| $937K | ﹤0.01% |
13,149
-6,395
| -33% | -$456K |
|
2646
Mueller Industries
MLI
$11B
| $935K | ﹤0.01% |
51,772
-8,504
| -14% | -$154K |
|
|
MLPY
2647
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $935K | ﹤0.01% |
69,805
+1,450
| +2% | +$19.4K |
|
|
BBT
2648
Beacon Financial Corporation
BBT
$2.17B
| $932K | ﹤0.01% |
33,618
+51
| +0.2% | +$1.41K |
|
|
FPRX
2649
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $932K | ﹤0.01% |
40,790
+21,753
| +114% | +$497K |
|
2650
Tronox
TROX
$767M
| $930K | ﹤0.01% |
45,754
-14,829
| -24% | -$301K |
|