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 | |
|---|---|---|---|---|---|---|
3076
Titan International
TWI
$552M
| $549K | ﹤0.01% |
58,642
-653,308
| -92% | -$6.12M |
|
|
AT
3077
DELISTED
Atlantic Power Corporation
AT
| $549K | ﹤0.01% |
195,316
+91,874
| +89% | +$258K |
|
3078
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $547K | ﹤0.01% |
48,994
+1,000
| +2% | +$11.2K |
|
|
APTS
3079
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $546K | ﹤0.01% |
50,442
+24,148
| +92% | +$261K |
|
|
COBZ
3080
DELISTED
CoBiz Financial,Inc
COBZ
| $544K | ﹤0.01% |
44,128
-2,656
| -6% | -$32.7K |
|
|
AVDL
3081
Avadel Pharmaceuticals
AVDL
$1.5B
| $543K | ﹤0.01% |
30,233
-9,471
| -24% | -$170K |
|
|
BGX
3082
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $541K | ﹤0.01% |
33,537
+37
| +0.1% | +$597 |
|
3083
Xoma
XOMA
$452M
| $538K | ﹤0.01% |
7,393
-7,896
| -52% | -$575K |
|
|
DEA
3084
Easterly Government Properties
DEA
$1.07B
| $537K | ﹤0.01% |
+13,371
| New | +$537K |
|
3085
Scholastic
SCHL
$691M
| $537K | ﹤0.01% |
13,133
-14,524
| -53% | -$594K |
|
|
CKP
3086
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $537K | ﹤0.01% |
49,669
+8,344
| +20% | +$90.2K |
|
|
SWU
3087
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $537K | ﹤0.01% |
4,000
| – | – |
|
3088
TriCo Bancshares
TCBK
$1.48B
| $535K | ﹤0.01% |
22,179
-15,095
| -40% | -$364K |
|
|
LHCG
3089
DELISTED
LHC Group LLC
LHCG
| $534K | ﹤0.01% |
16,157
+6,631
| +70% | +$219K |
|
|
IPCM
3090
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $534K | ﹤0.01% |
11,426
-3,096
| -21% | -$145K |
|
|
XOOM
3091
DELISTED
XOOM CORP COM
XOOM
| $534K | ﹤0.01% |
36,318
+10,229
| +39% | +$150K |
|
|
QUNR
3092
DELISTED
Qunar Cayman Islands Limited
QUNR
| $534K | ﹤0.01% |
12,958
-19,384
| -60% | -$799K |
|
3093
Box
BOX
$4.7B
| $533K | ﹤0.01% |
+27,002
| New | +$533K |
|
3094
Bristow Group
VTOL
$1.09B
| $533K | ﹤0.01% |
12,768
-8,742
| -41% | -$365K |
|
3095
Talphera
TLPH
$19.3M
| $531K | ﹤0.01% |
6,880
+2,175
| +46% | +$168K |
|
3096
Urban One Class D
UONEK
$34.6M
| $531K | ﹤0.01% |
172,483
-61,402
| -26% | -$189K |
|
|
RVNC
3097
DELISTED
Revance Therapeutics, Inc.
RVNC
| $529K | ﹤0.01% |
25,494
-11,914
| -32% | -$247K |
|
|
AAIC
3098
DELISTED
Arlington Asset Investment Corp.
AAIC
| $529K | ﹤0.01% |
21,953
-11,032
| -33% | -$266K |
|
|
KKD
3099
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $528K | ﹤0.01% |
26,390
-10,062
| -28% | -$201K |
|
3100
AZZ Inc
AZZ
$3.52B
| $526K | ﹤0.01% |
11,281
-10,375
| -48% | -$484K |
|