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 | |
|---|---|---|---|---|---|---|
|
LBY
2851
DELISTED
Libbey, Inc.
LBY
| $732K | ﹤0.01% |
18,352
-7,858
| -30% | -$313K |
|
|
ORIG
2852
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $732K | ﹤0.01% |
12
+3
| +33% | +$183K |
|
|
CSFL
2853
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $731K | ﹤0.01% |
61,362
-8,427
| -12% | -$100K |
|
2854
Cavco Industries
CVCO
$4.32B
| $730K | ﹤0.01% |
9,722
+2,017
| +26% | +$151K |
|
|
UDF
2855
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $730K | ﹤0.01% |
41,639
+7,537
| +22% | +$132K |
|
|
CAMP
2856
DELISTED
CalAmp Corp.
CAMP
| $728K | ﹤0.01% |
1,952
-1,387
| -42% | -$517K |
|
2857
EXL Service
EXLS
$7.04B
| $727K | ﹤0.01% |
97,830
-19,845
| -17% | -$147K |
|
2858
Veeco
VECO
$1.52B
| $724K | ﹤0.01% |
23,716
-36,054
| -60% | -$1.1M |
|
2859
Dynavax Technologies
DVAX
$1.1B
| $723K | ﹤0.01% |
32,245
-12,870
| -29% | -$289K |
|
|
PES
2860
DELISTED
Pioneer Energy Services Corp.
PES
| $723K | ﹤0.01% |
133,414
-341,861
| -72% | -$1.85M |
|
2861
Axon Enterprise
AXON
$59.4B
| $722K | ﹤0.01% |
29,947
+5,299
| +21% | +$128K |
|
|
TPC
2862
Tutor Perini Corporation
TPC
$3.37B
| $721K | ﹤0.01% |
30,877
-53,604
| -63% | -$1.25M |
|
|
EPZM
2863
DELISTED
Epizyme, Inc
EPZM
| $720K | ﹤0.01% |
38,395
-13,410
| -26% | -$251K |
|
|
HEES
2864
DELISTED
H&E Equipment Services
HEES
| $719K | ﹤0.01% |
28,757
-24,280
| -46% | -$607K |
|
2865
iShares MSCI South Africa ETF
EZA
$442M
| $717K | ﹤0.01% |
10,692
+2,526
| +31% | +$169K |
|
|
CCC
2866
DELISTED
Calgon Carbon Corp
CCC
| $717K | ﹤0.01% |
34,043
-2,388
| -7% | -$50.3K |
|
2867
Coherent
COHR
$16B
| $716K | ﹤0.01% |
38,783
-41,438
| -52% | -$765K |
|
2868
LivePerson
LPSN
$86M
| $713K | ﹤0.01% |
69,552
-12,715
| -15% | -$130K |
|
2869
HUB Group
HUBG
$2.2B
| $712K | ﹤0.01% |
36,266
-35,490
| -49% | -$697K |
|
2870
CNA Financial
CNA
$12.9B
| $711K | ﹤0.01% |
17,154
-10,207
| -37% | -$423K |
|
|
ESR
2871
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $711K | ﹤0.01% |
41,001
-24,537
| -37% | -$425K |
|
2872
Vera Bradley
VRA
$61.5M
| $710K | ﹤0.01% |
43,710
-18,577
| -30% | -$302K |
|
|
ABAX
2873
DELISTED
Abaxis Inc
ABAX
| $710K | ﹤0.01% |
11,075
-6,330
| -36% | -$406K |
|
|
SFE
2874
DELISTED
Safeguard Scientifics, Inc.
SFE
| $708K | ﹤0.01% |
39,176
+9,002
| +30% | +$163K |
|
|
FMBI
2875
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $708K | ﹤0.01% |
40,755
+129
| +0.3% | +$2.24K |
|