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 | |
|---|---|---|---|---|---|---|
3051
Innospec
IOSP
$2.05B
| $571K | ﹤0.01% |
12,299
-12,261
| -50% | -$569K |
|
|
SKUL
3052
DELISTED
SKULLCANDY INC
SKUL
| $571K | ﹤0.01% |
50,540
-10,385
| -17% | -$117K |
|
|
CPLA
3053
DELISTED
Capella Education Company
CPLA
| $570K | ﹤0.01% |
8,776
-1,456
| -14% | -$94.6K |
|
|
DXGE
3054
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $570K | ﹤0.01% |
+18,225
| New | +$570K |
|
3055
Paycom
PAYC
$12.5B
| $569K | ﹤0.01% |
17,740
+8,157
| +85% | +$262K |
|
|
BKMU
3056
DELISTED
Bank Mutual Corp
BKMU
| $569K | ﹤0.01% |
77,579
-3,188
| -4% | -$23.4K |
|
3057
Coca-Cola Femsa
KOF
$18B
| $568K | ﹤0.01% |
7,110
-26,560
| -79% | -$2.12M |
|
3058
First Commonwealth Financial
FCF
$1.84B
| $567K | ﹤0.01% |
62,956
+11,176
| +22% | +$101K |
|
3059
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $567K | ﹤0.01% |
15,858
-4,941
| -24% | -$177K |
|
3060
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $565K | ﹤0.01% |
11,663
+4,969
| +74% | +$241K |
|
|
RESP
3061
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $563K | ﹤0.01% |
22,674
-1,878
| -8% | -$46.6K |
|
|
RAS
3062
DELISTED
RAIT Financial Trust
RAS
| $563K | ﹤0.01% |
81,925
-79,331
| -49% | -$545K |
|
3063
Myers Industries
MYE
$587M
| $561K | ﹤0.01% |
31,961
+15,683
| +96% | +$275K |
|
3064
SFL Corp
SFL
$1.06B
| $561K | ﹤0.01% |
37,886
-46,282
| -55% | -$685K |
|
|
BNCL
3065
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $560K | ﹤0.01% |
+49,595
| New | +$560K |
|
|
YELL
3066
DELISTED
Yellow Corporation Common Stock
YELL
| $559K | ﹤0.01% |
31,120
-48,518
| -61% | -$872K |
|
|
BTCM
3067
BIT Mining
BTCM
$53.2M
| $558K | ﹤0.01% |
5,175
-7,538
| -59% | -$813K |
|
3068
Carnival PLC
CUK
$37.7B
| $556K | ﹤0.01% |
11,356
+4,864
| +75% | +$238K |
|
|
CCLP
3069
DELISTED
CSI Compressco LP
CCLP
| $556K | ﹤0.01% |
28,881
-88,370
| -75% | -$1.7M |
|
3070
OneSpan
OSPN
$588M
| $555K | ﹤0.01% |
25,761
-14,446
| -36% | -$311K |
|
|
TYPE
3071
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $554K | ﹤0.01% |
16,967
-12,512
| -42% | -$409K |
|
|
AMCC
3072
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $554K | ﹤0.01% |
108,516
-68,431
| -39% | -$349K |
|
3073
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $551K | ﹤0.01% |
5,205
-1,030
| -17% | -$109K |
|
|
VWR
3074
DELISTED
VWR Corporation
VWR
| $551K | ﹤0.01% |
21,198
+10,125
| +91% | +$263K |
|
|
VIA
3075
DELISTED
Viacom Inc. Class A
VIA
| $550K | ﹤0.01% |
7,995
+2,754
| +53% | +$189K |
|