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 | |
|---|---|---|---|---|---|---|
2751
Knowles
KN
$1.9B
| $839K | ﹤0.01% |
43,533
-17,283
| -28% | -$333K |
|
2752
Kadant
KAI
$3.69B
| $837K | ﹤0.01% |
15,908
+1,137
| +8% | +$59.8K |
|
|
STOR
2753
DELISTED
STORE Capital Corporation
STOR
| $837K | ﹤0.01% |
35,820
+18,370
| +105% | +$429K |
|
|
WAC
2754
DELISTED
Walter Investment Mgt Corp
WAC
| $837K | ﹤0.01% |
51,764
-32,403
| -38% | -$524K |
|
|
NEE.PRP
2755
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $836K | ﹤0.01% |
15,000
-172,100
| -92% | -$9.59M |
|
2756
Axalta
AXTA
$6.75B
| $835K | ﹤0.01% |
30,221
+1,744
| +6% | +$48.2K |
|
2757
Usana Health Sciences
USNA
$557M
| $835K | ﹤0.01% |
15,024
-44,520
| -75% | -$2.47M |
|
2758
Papa John's
PZZA
$1.65B
| $834K | ﹤0.01% |
13,493
-17,067
| -56% | -$1.05M |
|
|
MVNR
2759
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $834K | ﹤0.01% |
46,994
+35,052
| +294% | +$622K |
|
2760
iShares MSCI Indonesia ETF
EIDO
$337M
| $833K | ﹤0.01% |
30,000
-67,427
| -69% | -$1.87M |
|
|
INOV
2761
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $833K | ﹤0.01% |
+27,551
| New | +$833K |
|
2762
Arrow Financial
AROW
$478M
| $832K | ﹤0.01% |
39,628
+6,922
| +21% | +$145K |
|
2763
Kforce
KFRC
$567M
| $831K | ﹤0.01% |
37,273
-3,473
| -9% | -$77.4K |
|
2764
Omnicell
OMCL
$1.46B
| $829K | ﹤0.01% |
23,605
+5,912
| +33% | +$208K |
|
|
WMGI
2765
DELISTED
Wright Medical Group Inc
WMGI
| $828K | ﹤0.01% |
32,096
-61,997
| -66% | -$1.6M |
|
|
FNBC
2766
DELISTED
First NBC Bank Holding Company
FNBC
| $828K | ﹤0.01% |
25,101
-14,819
| -37% | -$489K |
|
|
ENV
2767
DELISTED
ENVESTNET, INC.
ENV
| $828K | ﹤0.01% |
14,757
-21,984
| -60% | -$1.23M |
|
2768
ESCO Technologies
ESE
$5.38B
| $826K | ﹤0.01% |
21,199
+711
| +3% | +$27.7K |
|
2769
Magnachip Semiconductor
MX
$112M
| $825K | ﹤0.01% |
150,856
+133,266
| +758% | +$729K |
|
|
ARGO
2770
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $824K | ﹤0.01% |
20,785
-9,775
| -32% | -$388K |
|
2771
RLI Corp
RLI
$6.14B
| $823K | ﹤0.01% |
31,402
-242
| -0.8% | -$6.34K |
|
2772
Bassett Furniture
BSET
$142M
| $821K | ﹤0.01% |
28,794
+16,850
| +141% | +$480K |
|
2773
ProShares Ultra S&P500
SSO
$7.39B
| $821K | ﹤0.01% |
50,800
+1,600
| +3% | +$25.9K |
|
|
JMBA
2774
DELISTED
Jamba, Inc.
JMBA
| $821K | ﹤0.01% |
55,825
+8,419
| +18% | +$124K |
|
2775
Turkcell
TKC
$4.86B
| $818K | ﹤0.01% |
62,800
+35,269
| +128% | +$459K |
|