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 | |
|---|---|---|---|---|---|---|
3126
PetMed Express
PETS
$57.8M
| $503K | ﹤0.01% |
30,417
-19,537
| -39% | -$323K |
|
3127
DHT Holdings
DHT
$1.98B
| $501K | ﹤0.01% |
71,761
-370,809
| -84% | -$2.59M |
|
|
EPAY
3128
DELISTED
Bottomline Technologies Inc
EPAY
| $499K | ﹤0.01% |
18,277
-9,736
| -35% | -$266K |
|
3129
Moelis & Co
MC
$5.54B
| $497K | ﹤0.01% |
16,507
+4,040
| +32% | +$122K |
|
|
OME
3130
DELISTED
Omega Protein
OME
| $495K | ﹤0.01% |
36,123
-106,694
| -75% | -$1.46M |
|
|
PSEM
3131
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $495K | ﹤0.01% |
31,990
-22,491
| -41% | -$348K |
|
3132
Freshpet
FRPT
$2.67B
| $494K | ﹤0.01% |
+25,441
| New | +$494K |
|
|
MEMP
3133
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $493K | ﹤0.01% |
30,430
-364,248
| -92% | -$5.9M |
|
3134
CrossAmerica Partners
CAPL
$774M
| $491K | ﹤0.01% |
15,087
-3,089
| -17% | -$101K |
|
|
IXYS
3135
DELISTED
IXYS Corp
IXYS
| $489K | ﹤0.01% |
39,754
-3,682
| -8% | -$45.3K |
|
3136
Orthofix Medical
OFIX
$589M
| $487K | ﹤0.01% |
13,572
-11,987
| -47% | -$430K |
|
3137
Anika Therapeutics
ANIK
$125M
| $486K | ﹤0.01% |
11,798
-4,709
| -29% | -$194K |
|
|
GSH
3138
DELISTED
Guangshen Railway Co. Ltd
GSH
| $486K | ﹤0.01% |
21,004
-4,191
| -17% | -$97K |
|
|
TBHC
3139
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $485K | ﹤0.01% |
20,399
+897
| +5% | +$21.3K |
|
|
BDSI
3140
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $485K | ﹤0.01% |
46,152
-43,438
| -48% | -$456K |
|
3141
Quantum Corp
QMCO
$98M
| $484K | ﹤0.01% |
1,890
+530
| +39% | +$136K |
|
|
FFG
3142
DELISTED
FBL Financial Group
FFG
| $484K | ﹤0.01% |
7,796
-4,778
| -38% | -$297K |
|
3143
Central Garden & Pet Class A
CENTA
$2.03B
| $482K | ﹤0.01% |
56,595
-26,826
| -32% | -$228K |
|
3144
Cohen & Steers
CNS
$3.65B
| $482K | ﹤0.01% |
11,776
-2,539
| -18% | -$104K |
|
3145
iShares Global 100 ETF
IOO
$7.17B
| $482K | ﹤0.01% |
12,530
+4
| +0% | +$154 |
|
|
QLTY
3146
DELISTED
QUALITY DISTR INC FLA
QLTY
| $482K | ﹤0.01% |
46,606
-90,272
| -66% | -$934K |
|
|
LBAI
3147
DELISTED
Lakeland Bancorp Inc
LBAI
| $480K | ﹤0.01% |
41,753
-1,682
| -4% | -$19.3K |
|
|
ZNH
3148
DELISTED
China Southern Airlines Company Limited
ZNH
| $479K | ﹤0.01% |
13,285
+672
| +5% | +$24.2K |
|
|
DXPS
3149
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $479K | ﹤0.01% |
18,370
+6,701
| +57% | +$175K |
|
3150
Ezcorp Inc
EZPW
$1.04B
| $478K | ﹤0.01% |
52,301
-41,315
| -44% | -$378K |
|