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 | |
|---|---|---|---|---|---|---|
|
MXWL
3201
DELISTED
Maxwell Technologies Inc
MXWL
| $449K | ﹤0.01% |
55,715
-21,186
| -28% | -$171K |
|
|
KERX
3202
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $449K | ﹤0.01% |
35,274
-58,262
| -62% | -$742K |
|
3203
Astec Industries
ASTE
$1.07B
| $448K | ﹤0.01% |
10,453
+3,110
| +42% | +$133K |
|
|
BIOA
3204
DELISTED
BioAmber Inc.
BIOA
| $448K | ﹤0.01% |
51,446
+31
| +0.1% | +$270 |
|
3205
Heidrick & Struggles
HSII
$1.05B
| $447K | ﹤0.01% |
18,163
-1,555
| -8% | -$38.3K |
|
|
ORBK
3206
DELISTED
Orbotech Ltd
ORBK
| $446K | ﹤0.01% |
27,818
-8,131
| -23% | -$130K |
|
|
ECYT
3207
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $446K | ﹤0.01% |
71,207
-15,014
| -17% | -$94K |
|
|
GTT
3208
DELISTED
GTT Communications, Inc.
GTT
| $444K | ﹤0.01% |
23,512
+12,164
| +107% | +$230K |
|
|
AD
3209
Array Digital Infrastructure, Inc.
AD
$4.43B
| $443K | ﹤0.01% |
12,427
-1,698
| -12% | -$60.5K |
|
|
EXAC
3210
DELISTED
Exactech Inc
EXAC
| $443K | ﹤0.01% |
17,306
-5,946
| -26% | -$152K |
|
3211
WIX.com
WIX
$9.39B
| $442K | ﹤0.01% |
23,050
-666
| -3% | -$12.8K |
|
|
SPPI
3212
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $442K | ﹤0.01% |
72,755
-105,424
| -59% | -$640K |
|
|
VOLT
3213
DELISTED
Volt Information Sciences, Inc.
VOLT
| $442K | ﹤0.01% |
37,611
+25,080
| +200% | +$295K |
|
|
STRP
3214
DELISTED
Straight Path Communications Inc.
STRP
| $442K | ﹤0.01% |
22,168
+5,429
| +32% | +$108K |
|
|
BIND
3215
DELISTED
BIND THERAPEUTICS INC
BIND
| $442K | ﹤0.01% |
80,359
-11,546
| -13% | -$63.5K |
|
|
MHY
3216
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $442K | ﹤0.01% |
85,500
-2,750
| -3% | -$14.2K |
|
3217
The Bancorp
TBBK
$3.52B
| $441K | ﹤0.01% |
48,784
-52,837
| -52% | -$478K |
|
3218
Kratos Defense & Security Solutions
KTOS
$11.6B
| $440K | ﹤0.01% |
79,642
-87,973
| -52% | -$486K |
|
3219
Materion
MTRN
$2.32B
| $440K | ﹤0.01% |
11,452
-9,689
| -46% | -$372K |
|
3220
Superior Group of Companies
SGC
$189M
| $440K | ﹤0.01% |
+23,172
| New | +$440K |
|
|
SQI
3221
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $440K | ﹤0.01% |
25,998
-22,874
| -47% | -$387K |
|
3222
Helios Technologies
HLIO
$1.83B
| $438K | ﹤0.01% |
10,575
-7,934
| -43% | -$329K |
|
|
PRFT
3223
DELISTED
Perficient Inc
PRFT
| $438K | ﹤0.01% |
21,116
+6,458
| +44% | +$134K |
|
3224
Lesaka Technologies
LSAK
$361M
| $437K | ﹤0.01% |
31,941
-80,148
| -72% | -$1.1M |
|
3225
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $437K | ﹤0.01% |
8,714
-7,134
| -45% | -$358K |
|