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 | |
|---|---|---|---|---|---|---|
|
AERI
2826
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $751K | ﹤0.01% |
23,952
+885
| +4% | +$27.7K |
|
2827
Compass Diversified
CODI
$527M
| $750K | ﹤0.01% |
43,897
-45,796
| -51% | -$782K |
|
|
NAVG
2828
DELISTED
Navigators Group Inc
NAVG
| $750K | ﹤0.01% |
19,266
-2,958
| -13% | -$115K |
|
|
EXCU
2829
DELISTED
Exelon Corporation
EXCU
| $749K | ﹤0.01% |
15,400
+400
| +3% | +$19.5K |
|
2830
Standex International
SXI
$2.47B
| $749K | ﹤0.01% |
9,128
+1,973
| +28% | +$162K |
|
|
TOO
2831
DELISTED
Teekay Offshore Partners L.P.
TOO
| $749K | ﹤0.01% |
35,480
-40,099
| -53% | -$847K |
|
2832
Korn Ferry
KFY
$3.79B
| $747K | ﹤0.01% |
22,719
-27,251
| -55% | -$896K |
|
|
GTY
2833
Getty Realty Corp
GTY
$1.6B
| $745K | ﹤0.01% |
41,471
+188
| +0.5% | +$3.38K |
|
2834
Carriage Services
CSV
$670M
| $744K | ﹤0.01% |
31,177
+19,295
| +162% | +$460K |
|
2835
Power Integrations
POWI
$2.48B
| $744K | ﹤0.01% |
28,610
-17,546
| -38% | -$456K |
|
2836
Trustco Bank Corp NY
TRST
$746M
| $744K | ﹤0.01% |
21,648
+189
| +0.9% | +$6.5K |
|
2837
Alaunos Therapeutics
TCRT
$5.1M
| $743K | ﹤0.01% |
460
+231
| +101% | +$373K |
|
|
MCRL
2838
DELISTED
MICREL INC
MCRL
| $743K | ﹤0.01% |
49,252
+1,293
| +3% | +$19.5K |
|
|
MIG
2839
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $743K | ﹤0.01% |
87,486
+31,267
| +56% | +$266K |
|
2840
Comfort Systems
FIX
$26.6B
| $741K | ﹤0.01% |
35,203
+12,384
| +54% | +$261K |
|
2841
Premier
PINC
$2.2B
| $741K | ﹤0.01% |
19,735
-25,342
| -56% | -$952K |
|
|
DFRG
2842
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $740K | ﹤0.01% |
36,716
+18,213
| +98% | +$367K |
|
2843
Caesarstone
CSTE
$48.4M
| $738K | ﹤0.01% |
12,163
+1,367
| +13% | +$82.9K |
|
|
DPK
2844
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $738K | ﹤0.01% |
25,000
| – | – |
|
|
YGE
2845
DELISTED
Yingli Green Energy Holding Comp
YGE
| $737K | ﹤0.01% |
39,780
+3,817
| +11% | +$70.7K |
|
|
MANT
2846
DELISTED
Mantech International Corp
MANT
| $736K | ﹤0.01% |
21,704
-7,890
| -27% | -$268K |
|
|
LMOS
2847
DELISTED
Lumos Networks Corp
LMOS
| $735K | ﹤0.01% |
48,142
+23,992
| +99% | +$366K |
|
2848
Telkom Indonesia
TLK
$19B
| $734K | ﹤0.01% |
33,692
-23,428
| -41% | -$510K |
|
|
PGNX
2849
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $734K | ﹤0.01% |
122,814
+12,629
| +11% | +$75.5K |
|
2850
Amphastar Pharmaceuticals
AMPH
$1.3B
| $732K | ﹤0.01% |
48,916
+31,110
| +175% | +$466K |
|