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 | |
|---|---|---|---|---|---|---|
|
YZC
2801
DELISTED
Yanzhou Coal Mining
YZC
| $779K | ﹤0.01% |
93,148
+10,109
| +12% | +$84.5K |
|
|
AUQ
2802
DELISTED
AURICO GOLD INC COM
AUQ
| $778K | ﹤0.01% |
280,853
-185,991
| -40% | -$515K |
|
|
XXIA
2803
DELISTED
Ixia
XXIA
| $776K | ﹤0.01% |
63,935
-628
| -1% | -$7.62K |
|
|
SRLP
2804
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $775K | ﹤0.01% |
30,000
-3,884
| -11% | -$100K |
|
2805
Stewart Information Services
STC
$2.09B
| $774K | ﹤0.01% |
19,028
-15,670
| -45% | -$637K |
|
|
HBOS
2806
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $773K | ﹤0.01% |
28,415
+16,777
| +144% | +$456K |
|
2807
Vanda Pharmaceuticals
VNDA
$266M
| $771K | ﹤0.01% |
82,797
+3,753
| +5% | +$34.9K |
|
2808
City Holding Co
CHCO
$1.83B
| $769K | ﹤0.01% |
16,345
-3,592
| -18% | -$169K |
|
|
ABCO
2809
DELISTED
Advisory Board Co/The
ABCO
| $769K | ﹤0.01% |
14,424
-26,497
| -65% | -$1.41M |
|
|
WRES
2810
DELISTED
WARREN RESOURCES INC
WRES
| $769K | ﹤0.01% |
864,268
+26,516
| +3% | +$23.6K |
|
|
EDD
2811
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $767K | ﹤0.01% |
82,860
-4,062
| -5% | -$37.6K |
|
|
FNI
2812
DELISTED
First Trust Chindia ETF
FNI
| $766K | ﹤0.01% |
+25,255
| New | +$766K |
|
|
WLH
2813
DELISTED
WILLIAM LYON HOMES
WLH
| $766K | ﹤0.01% |
29,640
-391,354
| -93% | -$10.1M |
|
|
MYCC
2814
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $764K | ﹤0.01% |
39,444
-9,317
| -19% | -$180K |
|
|
EDF
2815
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $762K | ﹤0.01% |
49,139
+10,764
| +28% | +$167K |
|
|
QUOT
2816
DELISTED
Quotient Technology Inc
QUOT
| $761K | ﹤0.01% |
64,800
-18,383
| -22% | -$216K |
|
|
CRR
2817
DELISTED
Carbo Ceramics Inc.
CRR
| $761K | ﹤0.01% |
24,927
-47,827
| -66% | -$1.46M |
|
|
ARCX
2818
DELISTED
Arc Logistics Partners LP
ARCX
| $760K | ﹤0.01% |
39,440
| – | – |
|
2819
Global X MSCI Greece ETF
GREK
$312M
| $759K | ﹤0.01% |
22,950
+13,732
| +149% | +$454K |
|
2820
Integra LifeSciences
IART
$1.17B
| $757K | ﹤0.01% |
30,021
+3,169
| +12% | +$79.9K |
|
|
NEWR
2821
DELISTED
New Relic, Inc.
NEWR
| $756K | ﹤0.01% |
+21,773
| New | +$756K |
|
|
CWEI
2822
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $756K | ﹤0.01% |
14,939
+7,608
| +104% | +$385K |
|
2823
Towne Bank
TOWN
$2.83B
| $754K | ﹤0.01% |
46,864
+12,831
| +38% | +$206K |
|
2824
First Financial Bankshares
FFIN
$5.12B
| $751K | ﹤0.01% |
54,386
-6,678
| -11% | -$92.2K |
|
2825
Regis Corp
RGS
$70.8M
| $751K | ﹤0.01% |
2,294
-2,613
| -53% | -$855K |
|