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 | |
|---|---|---|---|---|---|---|
|
RSTI
3251
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $412K | ﹤0.01% |
16,988
-27,712
| -62% | -$672K |
|
3252
Pacific Biosciences
PACB
$378M
| $411K | ﹤0.01% |
70,465
-62,147
| -47% | -$362K |
|
|
ATHX
3253
DELISTED
Athersys, Inc. Common Stock
ATHX
| $411K | ﹤0.01% |
+5,713
| New | +$411K |
|
|
HVB
3254
DELISTED
HUDSON VY HLDG CORP
HVB
| $411K | ﹤0.01% |
16,078
-10,438
| -39% | -$267K |
|
|
EFC
3255
Ellington Financial
EFC
$1.35B
| $410K | ﹤0.01% |
20,598
-24,955
| -55% | -$497K |
|
3256
National Bank Holdings
NBHC
$1.47B
| $410K | ﹤0.01% |
21,813
-22,043
| -50% | -$414K |
|
3257
1st Source
SRCE
$1.58B
| $409K | ﹤0.01% |
14,023
+3,391
| +32% | +$98.9K |
|
|
KCG
3258
DELISTED
KCG Holdings, Inc.
KCG
| $409K | ﹤0.01% |
33,352
-17,750
| -35% | -$218K |
|
|
ANK
3259
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $409K | ﹤0.01% |
5,915
+77
| +1% | +$5.32K |
|
3260
eHealth
EHTH
$115M
| $407K | ﹤0.01% |
43,370
+11,448
| +36% | +$107K |
|
3261
Invesco Senior Income Trust
VVR
$532M
| $406K | ﹤0.01% |
85,730
+45,000
| +110% | +$213K |
|
3262
MediWound
MDWD
$201M
| $405K | ﹤0.01% |
+7,985
| New | +$405K |
|
3263
iShares US Technology ETF
IYW
$23.9B
| $404K | ﹤0.01% |
15,384
-162,440
| -91% | -$4.27M |
|
|
TCF
3264
DELISTED
TCF Financial Corporation Common Stock
TCF
| $403K | ﹤0.01% |
12,879
-3,226
| -20% | -$101K |
|
3265
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $401K | ﹤0.01% |
7,446
-7,959
| -52% | -$429K |
|
3266
Douglas Dynamics
PLOW
$751M
| $401K | ﹤0.01% |
17,535
-24,650
| -58% | -$564K |
|
3267
TG Therapeutics
TGTX
$5.15B
| $401K | ﹤0.01% |
25,893
-19,126
| -42% | -$296K |
|
|
SSNI
3268
DELISTED
Silver Spring Networks, Inc.
SSNI
| $399K | ﹤0.01% |
44,675
-40,630
| -48% | -$363K |
|
3269
Tootsie Roll Industries
TR
$2.88B
| $398K | ﹤0.01% |
15,749
-3,050
| -16% | -$77.1K |
|
|
UNIS
3270
DELISTED
Unilife Corporation
UNIS
| $397K | ﹤0.01% |
9,910
+990
| +11% | +$39.7K |
|
3271
Badger Meter
BMI
$5.23B
| $396K | ﹤0.01% |
13,222
-2,220
| -14% | -$66.5K |
|
3272
Chefs' Warehouse
CHEF
$2.63B
| $396K | ﹤0.01% |
17,601
-6,413
| -27% | -$144K |
|
3273
Fabrinet
FN
$12.9B
| $396K | ﹤0.01% |
20,831
-16,600
| -44% | -$316K |
|
3274
Descartes Systems
DSGX
$9.1B
| $395K | ﹤0.01% |
26,160
+11,480
| +78% | +$173K |
|
3275
Lifecore Biomedical
LFCR
$291M
| $395K | ﹤0.01% |
28,344
-10,954
| -28% | -$153K |
|