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 | |
|---|---|---|---|---|---|---|
|
EMCR
2876
DELISTED
Columbia Emerging Markets Core ETF
EMCR
| $708K | ﹤0.01% |
34,695
-111
| -0.3% | -$2.27K |
|
2877
Stantec
STN
$12.6B
| $706K | ﹤0.01% |
29,572
+4,853
| +20% | +$116K |
|
|
SWIR
2878
DELISTED
Sierra Wireless
SWIR
| $705K | ﹤0.01% |
21,316
-13,503
| -39% | -$447K |
|
|
CUTR
2879
DELISTED
Cutera, Inc.
CUTR
| $704K | ﹤0.01% |
54,473
+23,485
| +76% | +$304K |
|
2880
Community Bank
CBU
$3.11B
| $703K | ﹤0.01% |
19,857
+1,697
| +9% | +$60.1K |
|
|
EGOV
2881
DELISTED
NIC Inc
EGOV
| $703K | ﹤0.01% |
39,794
+8,862
| +29% | +$157K |
|
|
ENOC
2882
DELISTED
EnerNOC, Inc.
ENOC
| $703K | ﹤0.01% |
61,727
-92,410
| -60% | -$1.05M |
|
2883
Hanmi Financial
HAFC
$748M
| $701K | ﹤0.01% |
33,116
-6,458
| -16% | -$137K |
|
2884
VanEck Agribusiness ETF
MOO
$627M
| $700K | ﹤0.01% |
13,052
+500
| +4% | +$26.8K |
|
2885
McGrath RentCorp
MGRC
$3.01B
| $699K | ﹤0.01% |
21,254
+4,291
| +25% | +$141K |
|
|
GLOG
2886
DELISTED
GASLOG LTD
GLOG
| $699K | ﹤0.01% |
36,023
-6,291
| -15% | -$122K |
|
2887
Matthews International
MATW
$763M
| $698K | ﹤0.01% |
13,563
-715
| -5% | -$36.8K |
|
2888
Southside Bancshares
SBSI
$916M
| $698K | ﹤0.01% |
27,479
-13,971
| -34% | -$355K |
|
2889
LendingClub
LC
$1.91B
| $697K | ﹤0.01% |
+7,094
| New | +$697K |
|
2890
Forestar Group
FOR
$1.41B
| $696K | ﹤0.01% |
44,137
-17,361
| -28% | -$274K |
|
2891
First Merchants
FRME
$2.31B
| $696K | ﹤0.01% |
29,525
-4,152
| -12% | -$97.9K |
|
|
GCAP
2892
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $696K | ﹤0.01% |
71,269
-26,821
| -27% | -$262K |
|
2893
CRA International
CRAI
$1.3B
| $695K | ﹤0.01% |
22,330
-7,228
| -24% | -$225K |
|
2894
Peoples Bancorp
PEBO
$1.08B
| $694K | ﹤0.01% |
29,348
+13,921
| +90% | +$329K |
|
|
ATCO
2895
DELISTED
Atlas Corp.
ATCO
| $694K | ﹤0.01% |
38,073
-86,749
| -69% | -$1.58M |
|
2896
Catalyst Pharmaceutical
CPRX
$2.44B
| $693K | ﹤0.01% |
160,169
+95,260
| +147% | +$412K |
|
2897
Atlantic Union Bankshares
AUB
$5.05B
| $692K | ﹤0.01% |
31,141
-21,003
| -40% | -$467K |
|
|
SRNE
2898
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $689K | ﹤0.01% |
+59,532
| New | +$689K |
|
|
AXAS
2899
DELISTED
Abraxas Petroleum Corporation
AXAS
| $689K | ﹤0.01% |
10,605
+6,192
| +140% | +$402K |
|
2900
Flushing Financial
FFIC
$476M
| $687K | ﹤0.01% |
34,267
+11
| +0% | +$221 |
|