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 | |
|---|---|---|---|---|---|---|
3276
TTEC Holdings
TTEC
$179M
| $395K | ﹤0.01% |
15,535
-2,724
| -15% | -$69.3K |
|
|
SALE
3277
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $394K | ﹤0.01% |
21,863
-90,568
| -81% | -$1.63M |
|
|
BRLI
3278
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $394K | ﹤0.01% |
11,180
-23,002
| -67% | -$811K |
|
3279
Federal Agricultural Mortgage
AGM
$2.15B
| $393K | ﹤0.01% |
13,951
-1,214
| -8% | -$34.2K |
|
3280
W&T Offshore
WTI
$261M
| $393K | ﹤0.01% |
77,042
-17,104
| -18% | -$87.2K |
|
3281
Bar Harbor Bankshares
BHB
$531M
| $392K | ﹤0.01% |
+18,054
| New | +$392K |
|
|
DX
3282
Dynex Capital
DX
$1.63B
| $392K | ﹤0.01% |
15,442
-5,935
| -28% | -$151K |
|
3283
Washington Trust Bancorp
WASH
$570M
| $392K | ﹤0.01% |
10,270
+2,622
| +34% | +$100K |
|
|
PRAH
3284
DELISTED
PRA Health Sciences, Inc.
PRAH
| $392K | ﹤0.01% |
+13,595
| New | +$392K |
|
3285
American Public Education
APEI
$596M
| $390K | ﹤0.01% |
13,019
-457
| -3% | -$13.7K |
|
|
HIL
3286
DELISTED
Hill International, Inc. Common Stock
HIL
| $388K | ﹤0.01% |
107,950
-77,154
| -42% | -$277K |
|
|
RNET
3287
DELISTED
RigNet, Inc.
RNET
| $387K | ﹤0.01% |
13,553
-1,168
| -8% | -$33.4K |
|
3288
Varonis Systems
VRNS
$6.41B
| $385K | ﹤0.01% |
45,012
+12,897
| +40% | +$110K |
|
3289
IDT Corp
IDT
$1.62B
| $384K | ﹤0.01% |
30,630
+6,123
| +25% | +$76.8K |
|
|
ARGS
3290
DELISTED
Argos Therapeutics, Inc.
ARGS
| $384K | ﹤0.01% |
2,158
+80
| +4% | +$14.2K |
|
|
PFNX
3291
DELISTED
Pfenex Inc.
PFNX
| $384K | ﹤0.01% |
+24,061
| New | +$384K |
|
3292
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $382K | ﹤0.01% |
9,185
-47,156
| -84% | -$1.96M |
|
3293
VSE Corp
VSEC
$3.45B
| $382K | ﹤0.01% |
9,340
-2,852
| -23% | -$117K |
|
|
DPLO
3294
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $382K | ﹤0.01% |
11,035
-1,814
| -14% | -$62.8K |
|
|
LKM
3295
DELISTED
Link Motion Inc.
LKM
| $382K | ﹤0.01% |
102,457
-151,103
| -60% | -$563K |
|
|
BBOX
3296
DELISTED
Black Box Corp
BBOX
| $382K | ﹤0.01% |
18,239
+858
| +5% | +$18K |
|
|
GTI
3297
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $381K | ﹤0.01% |
97,857
-157,842
| -62% | -$615K |
|
|
TNH
3298
DELISTED
Terra Nitrogen
TNH
| $381K | ﹤0.01% |
2,617
-18,673
| -88% | -$2.72M |
|
3299
James River Group
JRVR
$246M
| $380K | ﹤0.01% |
+16,142
| New | +$380K |
|
3300
United Fire Group
UFCS
$792M
| $380K | ﹤0.01% |
11,950
-519
| -4% | -$16.5K |
|