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 | |
|---|---|---|---|---|---|---|
2776
Heartland Express
HTLD
$656M
| $816K | ﹤0.01% |
34,326
-15,063
| -30% | -$358K |
|
|
UNTD
2777
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $815K | ﹤0.01% |
51,176
+11,437
| +29% | +$182K |
|
2778
Iridium Communications
IRDM
$1.89B
| $814K | ﹤0.01% |
83,787
-79,308
| -49% | -$770K |
|
2779
Palisade Bio
PALI
$5.57M
| – | – |
0
| – | -$1.2M |
|
|
AIMC
2780
DELISTED
Altra Industrial Motion Corp.
AIMC
| $814K | ﹤0.01% |
29,439
-9,459
| -24% | -$262K |
|
|
TRAK
2781
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $807K | ﹤0.01% |
20,929
-7,589
| -27% | -$293K |
|
2782
First Financial Corporation Common Stock
THFF
$691M
| $805K | ﹤0.01% |
22,408
-677
| -3% | -$24.3K |
|
|
RLD
2783
DELISTED
REALD INC COM STK
RLD
| $803K | ﹤0.01% |
62,740
-23,525
| -27% | -$301K |
|
|
GLUU
2784
DELISTED
Glu Mobile Inc.
GLUU
| $801K | ﹤0.01% |
159,967
-72,135
| -31% | -$361K |
|
|
CSH
2785
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $801K | ﹤0.01% |
34,361
-3,951
| -10% | -$92.1K |
|
2786
Renasant Corp
RNST
$3.68B
| $800K | ﹤0.01% |
26,611
-16,148
| -38% | -$485K |
|
|
KRA
2787
DELISTED
Kraton Corporation
KRA
| $798K | ﹤0.01% |
39,482
+15,200
| +63% | +$307K |
|
2788
Primoris Services
PRIM
$6.59B
| $797K | ﹤0.01% |
46,329
+22,241
| +92% | +$383K |
|
2789
Surmodics
SRDX
$457M
| $797K | ﹤0.01% |
30,617
+358
| +1% | +$9.32K |
|
2790
Winnebago Industries
WGO
$949M
| $797K | ﹤0.01% |
37,432
-39,217
| -51% | -$835K |
|
|
MDAS
2791
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $796K | ﹤0.01% |
42,270
-49,198
| -54% | -$926K |
|
|
CLMS
2792
DELISTED
Calamos Asset Management, Inc.
CLMS
| $794K | ﹤0.01% |
59,001
-26,362
| -31% | -$355K |
|
|
KG
2793
Kestrel Group, Ltd.
KG
$211M
| $791K | ﹤0.01% |
2,667
-3,454
| -56% | -$1.02M |
|
|
XNPT
2794
DELISTED
XENOPORT, INC.
XNPT
| $790K | ﹤0.01% |
110,819
-56,048
| -34% | -$400K |
|
2795
SiriusPoint
SPNT
$2.22B
| $787K | ﹤0.01% |
55,647
-1,259
| -2% | -$17.8K |
|
|
HTB
2796
HomeTrust Bancshares, Inc.
HTB
$713M
| $786K | ﹤0.01% |
49,184
-3,737
| -7% | -$59.7K |
|
|
IGTE
2797
DELISTED
IGATE CORPORATION
IGTE
| $784K | ﹤0.01% |
18,377
+1,846
| +11% | +$78.8K |
|
2798
AMERISAFE
AMSF
$841M
| $781K | ﹤0.01% |
16,876
-11,688
| -41% | -$541K |
|
|
SODA
2799
DELISTED
SodaStream International Ltd
SODA
| $780K | ﹤0.01% |
38,451
-26,828
| -41% | -$544K |
|
2800
CorVel
CRVL
$4.39B
| $779K | ﹤0.01% |
67,875
+3,441
| +5% | +$39.5K |
|