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 | |
|---|---|---|---|---|---|---|
2901
CBIZ
CBZ
$3.01B
| $685K | ﹤0.01% |
73,353
+10,848
| +17% | +$101K |
|
2902
Enterprise Financial Services Corp
EFSC
$2.24B
| $685K | ﹤0.01% |
33,163
-1,954
| -6% | -$40.4K |
|
|
STFC
2903
DELISTED
State Auto Financial Corp
STFC
| $685K | ﹤0.01% |
28,203
-423
| -1% | -$10.3K |
|
2904
Sonic Automotive
SAH
$2.73B
| $684K | ﹤0.01% |
27,459
-22,790
| -45% | -$568K |
|
2905
Zumiez
ZUMZ
$347M
| $683K | ﹤0.01% |
16,964
-4,687
| -22% | -$189K |
|
|
DEL
2906
DELISTED
Deltic Timber
DEL
| $683K | ﹤0.01% |
10,298
+4,398
| +75% | +$292K |
|
|
PTX
2907
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $682K | ﹤0.01% |
6,381
-4,768
| -43% | -$510K |
|
2908
Community Trust Bancorp
CTBI
$1.03B
| $677K | ﹤0.01% |
20,417
+2,201
| +12% | +$73K |
|
2909
HCI Group
HCI
$2.34B
| $677K | ﹤0.01% |
14,764
+6,061
| +70% | +$278K |
|
2910
Enpro
NPO
$4.64B
| $677K | ﹤0.01% |
10,261
-6,823
| -40% | -$450K |
|
2911
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $677K | ﹤0.01% |
10,347
-10,483
| -50% | -$686K |
|
2912
M/I Homes
MHO
$4.07B
| $675K | ﹤0.01% |
28,312
-8,269
| -23% | -$197K |
|
2913
TriMas Corp
TRS
$1.59B
| $675K | ﹤0.01% |
27,503
-123,737
| -82% | -$3.04M |
|
2914
KB Financial Group
KB
$31.1B
| $673K | ﹤0.01% |
19,151
+3,712
| +24% | +$130K |
|
2915
Progress Software
PRGS
$1.81B
| $671K | ﹤0.01% |
24,695
-41,581
| -63% | -$1.13M |
|
|
CGI
2916
DELISTED
Celadon Group Inc
CGI
| $671K | ﹤0.01% |
24,645
-5,901
| -19% | -$161K |
|
2917
Jakks Pacific
JAKK
$199M
| $670K | ﹤0.01% |
9,792
+7,049
| +257% | +$482K |
|
|
ARO
2918
DELISTED
AEROPOSTALE INC
ARO
| $670K | ﹤0.01% |
192,928
-18,651
| -9% | -$64.8K |
|
2919
Coeur Mining
CDE
$9.98B
| $669K | ﹤0.01% |
142,205
-305,760
| -68% | -$1.44M |
|
|
RDEN
2920
DELISTED
ELIZABETH ARDEN INC
RDEN
| $668K | ﹤0.01% |
42,813
+2,271
| +6% | +$35.4K |
|
2921
FormFactor
FORM
$2.32B
| $667K | ﹤0.01% |
75,111
-16,924
| -18% | -$150K |
|
2922
Thermon Group Holdings
THR
$844M
| $666K | ﹤0.01% |
27,666
-5,486
| -17% | -$132K |
|
2923
Enphase Energy
ENPH
$4.92B
| $664K | ﹤0.01% |
50,425
-40,076
| -44% | -$528K |
|
|
SYKE
2924
DELISTED
SYKES Enterprises Inc
SYKE
| $664K | ﹤0.01% |
26,736
-17,227
| -39% | -$428K |
|
2925
Accuray
ARAY
$177M
| $663K | ﹤0.01% |
71,262
-51,293
| -42% | -$477K |
|