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 | |
|---|---|---|---|---|---|---|
2726
Nuveen Credit Strategies Income Fund
JQC
$751M
| $863K | ﹤0.01% |
95,340
-74,220
| -44% | -$672K |
|
2727
Middlesex Water
MSEX
$971M
| $863K | ﹤0.01% |
37,931
+6,481
| +21% | +$147K |
|
|
XOXO
2728
DELISTED
Xo Group Inc
XOXO
| $863K | ﹤0.01% |
48,834
-14,953
| -23% | -$264K |
|
2729
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $862K | ﹤0.01% |
32,617
+2,343
| +8% | +$61.9K |
|
|
WW
2730
DELISTED
WW International
WW
| $862K | ﹤0.01% |
123,537
+12,286
| +11% | +$85.7K |
|
|
NSU
2731
DELISTED
Nevsun Resources Ltd.
NSU
| $862K | ﹤0.01% |
254,183
+1,679
| +0.7% | +$5.69K |
|
|
KANG
2732
DELISTED
iKang Healthcare Group, Inc.
KANG
| $859K | ﹤0.01% |
52,964
+33,397
| +171% | +$542K |
|
|
UTIW
2733
DELISTED
UTI WORLDWIDE INC
UTIW
| $858K | ﹤0.01% |
69,769
-72,953
| -51% | -$897K |
|
2734
Churchill Downs
CHDN
$6.75B
| $857K | ﹤0.01% |
44,718
-56,238
| -56% | -$1.08M |
|
2735
Harmonic Inc
HLIT
$1.13B
| $856K | ﹤0.01% |
115,435
+43,089
| +60% | +$320K |
|
2736
Hilltop Holdings
HTH
$2.18B
| $855K | ﹤0.01% |
44,016
-188,126
| -81% | -$3.65M |
|
2737
MGE Energy Inc
MGEE
$3.08B
| $851K | ﹤0.01% |
19,225
-4,655
| -19% | -$206K |
|
|
LGCY
2738
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $851K | ﹤0.01% |
84,106
-230,981
| -73% | -$2.34M |
|
|
AMU
2739
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $851K | ﹤0.01% |
31,485
-17,143
| -35% | -$463K |
|
|
USCR
2740
DELISTED
U S Concrete, Inc.
USCR
| $850K | ﹤0.01% |
25,077
-2,274
| -8% | -$77.1K |
|
|
EIGI
2741
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $848K | ﹤0.01% |
44,536
-8,597
| -16% | -$164K |
|
2742
Stock Yards Bancorp
SYBT
$2.27B
| $847K | ﹤0.01% |
36,917
+708
| +2% | +$16.2K |
|
|
DCM
2743
DELISTED
NTT DOCOMO, Inc.
DCM
| $846K | ﹤0.01% |
48,509
-10,956
| -18% | -$191K |
|
2744
Eagle Bancorp
EGBN
$615M
| $844K | ﹤0.01% |
21,970
-779
| -3% | -$29.9K |
|
2745
Employers Holdings
EIG
$983M
| $843K | ﹤0.01% |
31,244
+479
| +2% | +$12.9K |
|
|
AMRI
2746
DELISTED
Albany Molecular Research Inc
AMRI
| $843K | ﹤0.01% |
47,876
-7,595
| -14% | -$134K |
|
|
ATSG
2747
DELISTED
Air Transport Services Group, Inc.
ATSG
| $842K | ﹤0.01% |
91,401
+41,069
| +82% | +$378K |
|
|
RATE
2748
DELISTED
Bankrate Inc
RATE
| $841K | ﹤0.01% |
74,111
+13,000
| +21% | +$148K |
|
|
EXXI
2749
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $841K | ﹤0.01% |
231,094
+79,152
| +52% | +$288K |
|
|
CLD
2750
DELISTED
Cloud Peak Energy Inc
CLD
| $840K | ﹤0.01% |
144,108
-37,383
| -21% | -$218K |
|