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 | |
|---|---|---|---|---|---|---|
3026
NeoGenomics
NEO
$1.03B
| $586K | ﹤0.01% |
125,372
+34,838
| +38% | +$163K |
|
|
USAK
3027
DELISTED
USA Truck Inc
USAK
| $586K | ﹤0.01% |
21,173
+10,233
| +94% | +$283K |
|
|
EZCH
3028
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $586K | ﹤0.01% |
30,665
+1,542
| +5% | +$29.5K |
|
3029
Inogen
INGN
$231M
| $585K | ﹤0.01% |
18,295
-135
| -0.7% | -$4.32K |
|
3030
ProShares Ultra QQQ
QLD
$9.34B
| $585K | ﹤0.01% |
65,696
+22,400
| +52% | +$199K |
|
3031
Shenandoah Telecom
SHEN
$744M
| $583K | ﹤0.01% |
37,442
-5,530
| -13% | -$86.1K |
|
|
NPBC
3032
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $582K | ﹤0.01% |
54,064
-37,719
| -41% | -$406K |
|
|
STL
3033
DELISTED
Sterling Bancorp
STL
| $582K | ﹤0.01% |
43,316
-65,100
| -60% | -$875K |
|
3034
AtriCure
ATRC
$1.74B
| $581K | ﹤0.01% |
28,368
+13,661
| +93% | +$280K |
|
3035
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $581K | ﹤0.01% |
60,969
-2,500
| -4% | -$23.8K |
|
|
CVRR
3036
DELISTED
CVR Refining, LP
CVRR
| $581K | ﹤0.01% |
28,026
-253,648
| -90% | -$5.26M |
|
|
AVX
3037
DELISTED
AVX Corporation
AVX
| $580K | ﹤0.01% |
40,647
+3,033
| +8% | +$43.3K |
|
3038
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $579K | ﹤0.01% |
10,412
-1,571
| -13% | -$87.4K |
|
3039
Hyster-Yale Materials Handling
HY
$634M
| $578K | ﹤0.01% |
7,877
-9,070
| -54% | -$666K |
|
3040
Opko Health
OPK
$1.11B
| $577K | ﹤0.01% |
40,720
-10,913
| -21% | -$155K |
|
3041
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $577K | ﹤0.01% |
+14,994
| New | +$577K |
|
|
GPT
3042
DELISTED
Gramercy Property Trust
GPT
| $577K | ﹤0.01% |
6,856
-67,202
| -91% | -$5.66M |
|
|
CYNO
3043
DELISTED
Cynosure, Inc. Class A
CYNO
| $577K | ﹤0.01% |
18,801
-24,407
| -56% | -$749K |
|
3044
iShares National Muni Bond ETF
MUB
$39.5B
| $575K | ﹤0.01% |
5,195
-9,683
| -65% | -$1.07M |
|
3045
Photronics
PLAB
$1.33B
| $574K | ﹤0.01% |
67,590
-28,302
| -30% | -$240K |
|
3046
Calix
CALX
$4.01B
| $573K | ﹤0.01% |
68,362
-70,095
| -51% | -$588K |
|
|
NOAH
3047
Noah Holdings
NOAH
$781M
| $573K | ﹤0.01% |
24,495
-20,274
| -45% | -$474K |
|
3048
ePlus
PLUS
$1.97B
| $573K | ﹤0.01% |
26,380
+3,340
| +14% | +$72.5K |
|
3049
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $572K | ﹤0.01% |
+14,900
| New | +$572K |
|
3050
Horace Mann Educators
HMN
$1.94B
| $571K | ﹤0.01% |
16,681
-1,705
| -9% | -$58.4K |
|