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 | |
|---|---|---|---|---|---|---|
3301
Northfield Bancorp
NFBK
$487M
| $378K | ﹤0.01% |
25,423
-13,096
| -34% | -$195K |
|
|
WAIR
3302
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $378K | ﹤0.01% |
24,704
-84,585
| -77% | -$1.29M |
|
3303
Coca-Cola Consolidated
COKE
$10.5B
| $377K | ﹤0.01% |
33,290
-8,590
| -21% | -$97.3K |
|
3304
Inovio Pharmaceuticals
INO
$140M
| $377K | ﹤0.01% |
3,850
-6,049
| -61% | -$592K |
|
|
TESO
3305
DELISTED
Tesco Corp
TESO
| $377K | ﹤0.01% |
33,170
-3,561
| -10% | -$40.5K |
|
3306
Silicon Motion
SIMO
$2.84B
| $376K | ﹤0.01% |
13,988
-4,032
| -22% | -$108K |
|
|
I
3307
DELISTED
INTELSAT S. A.
I
| $375K | ﹤0.01% |
31,224
-15,888
| -34% | -$191K |
|
|
FCTY
3308
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $375K | ﹤0.01% |
+54,869
| New | +$375K |
|
3309
Central Pacific Financial
CPF
$834M
| $373K | ﹤0.01% |
16,197
-16,525
| -51% | -$381K |
|
|
HIMX
3310
Himax Technologies
HIMX
$1.47B
| $373K | ﹤0.01% |
59,011
-28,229
| -32% | -$178K |
|
|
HNH
3311
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $372K | ﹤0.01% |
9,064
+2,571
| +40% | +$106K |
|
|
VIVS
3312
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $371K | ﹤0.01% |
438
+2
| +0.5% | +$1.69K |
|
|
ATAXZ
3313
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $371K | ﹤0.01% |
66,559
-14,292
| -18% | -$79.7K |
|
|
NVTA
3314
DELISTED
Invitae Corporation
NVTA
| $370K | ﹤0.01% |
+22,020
| New | +$370K |
|
3315
Foster
FSTR
$284M
| $369K | ﹤0.01% |
7,770
-48
| -0.6% | -$2.28K |
|
|
IL
3316
DELISTED
IntraLinks Holdings Inc.
IL
| $369K | ﹤0.01% |
35,604
-3,582
| -9% | -$37.1K |
|
|
BBBY
3317
Bed Bath & Beyond, Inc.
BBBY
$607M
| $368K | ﹤0.01% |
18,373
-72,701
| -80% | -$1.46M |
|
3318
Navigator Holdings
NVGS
$1.1B
| $366K | ﹤0.01% |
19,192
-17,087
| -47% | -$326K |
|
3319
Tilly's
TLYS
$60M
| $366K | ﹤0.01% |
23,413
-12,126
| -34% | -$190K |
|
3320
Azenta
AZTA
$1.43B
| $365K | ﹤0.01% |
31,368
-142,342
| -82% | -$1.66M |
|
3321
Pearson
PSO
$9.05B
| $365K | ﹤0.01% |
16,874
-132,768
| -89% | -$2.87M |
|
3322
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $364K | ﹤0.01% |
12,894
-199,975
| -94% | -$5.65M |
|
|
IO
3323
DELISTED
ION Geophysical Corporation
IO
| $364K | ﹤0.01% |
11,196
+622
| +6% | +$20.2K |
|
3324
MakeMyTrip
MMYT
$9.1B
| $363K | ﹤0.01% |
16,526
-15,788
| -49% | -$347K |
|
3325
Ethan Allen Interiors
ETD
$745M
| $361K | ﹤0.01% |
13,054
-17,108
| -57% | -$473K |
|