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 | |
|---|---|---|---|---|---|---|
2951
BioCryst Pharmaceuticals
BCRX
$1.66B
| $645K | ﹤0.01% |
71,455
+4,102
| +6% | +$37K |
|
|
CHUY
2952
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $642K | ﹤0.01% |
28,454
-74,193
| -72% | -$1.67M |
|
2953
Iovance Biotherapeutics
IOVA
$821M
| $641K | ﹤0.01% |
+52,938
| New | +$641K |
|
2954
Arbor Realty Trust
ABR
$2.25B
| $640K | ﹤0.01% |
91,638
+9,355
| +11% | +$65.3K |
|
2955
Cerus
CERS
$236M
| $639K | ﹤0.01% |
153,145
+1,135
| +0.7% | +$4.74K |
|
|
MDR
2956
DELISTED
McDermott International
MDR
| $639K | ﹤0.01% |
55,406
-90,289
| -62% | -$1.04M |
|
2957
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $638K | ﹤0.01% |
27,756
-63,029
| -69% | -$1.45M |
|
|
LMNX
2958
DELISTED
Luminex Corp
LMNX
| $638K | ﹤0.01% |
39,866
+13,397
| +51% | +$214K |
|
|
ZU
2959
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $637K | ﹤0.01% |
49,003
-69,990
| -59% | -$910K |
|
2960
Independence Realty Trust
IRT
$4.07B
| $636K | ﹤0.01% |
67,071
+10,140
| +18% | +$96.2K |
|
2961
Red Robin
RRGB
$121M
| $636K | ﹤0.01% |
7,305
+387
| +6% | +$33.7K |
|
2962
Vitamin Cottage Natural Grocers
NGVC
$859M
| $635K | ﹤0.01% |
23,022
+12,355
| +116% | +$341K |
|
2963
Eletrobras Preferred Shares
EBR.B
$20.4B
| $634K | ﹤0.01% |
+301,933
| New | +$634K |
|
2964
The Ensign Group
ENSG
$9.69B
| $634K | ﹤0.01% |
28,893
-5,208
| -15% | -$114K |
|
2965
Granite Construction
GVA
$4.7B
| $634K | ﹤0.01% |
18,032
-7,220
| -29% | -$254K |
|
|
ORIT
2966
DELISTED
Oritani Financial Corp. New
ORIT
| $633K | ﹤0.01% |
43,513
+19,203
| +79% | +$279K |
|
2967
Dorman Products
DORM
$4.93B
| $632K | ﹤0.01% |
12,708
-13,757
| -52% | -$684K |
|
|
TSI
2968
TCW Strategic Income Fund
TSI
$238M
| $631K | ﹤0.01% |
116,574
-1,600
| -1% | -$8.66K |
|
|
LNCE
2969
DELISTED
Snyders-Lance, Inc.
LNCE
| $631K | ﹤0.01% |
19,772
-6,320
| -24% | -$202K |
|
|
MPG
2970
DELISTED
Metaldyne Performance Group Inc.
MPG
| $631K | ﹤0.01% |
+35,018
| New | +$631K |
|
2971
Brady Corp
BRC
$3.74B
| $630K | ﹤0.01% |
22,269
-7,625
| -26% | -$216K |
|
2972
NN Inc
NNBR
$117M
| $630K | ﹤0.01% |
25,117
+2,252
| +10% | +$56.5K |
|
|
ISCA
2973
DELISTED
International Speedway Corp
ISCA
| $630K | ﹤0.01% |
19,307
-22,616
| -54% | -$738K |
|
2974
Franklin Electric
FELE
$4.21B
| $627K | ﹤0.01% |
16,448
-14,837
| -47% | -$566K |
|
2975
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $627K | ﹤0.01% |
14,321
-12,552
| -47% | -$550K |
|