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 | |
|---|---|---|---|---|---|---|
3501
iShares MSCI Poland ETF
EPOL
$458M
| $263K | ﹤0.01% |
+11,252
| New | +$263K |
|
|
SASR
3502
DELISTED
Sandy Spring Bancorp Inc
SASR
| $262K | ﹤0.01% |
10,001
+2,191
| +28% | +$57.4K |
|
3503
iShares Agency Bond ETF
AGZ
$618M
| $261K | ﹤0.01% |
2,286
-89
| -4% | -$10.2K |
|
3504
Nuveen Global High Income Fund
JGH
$314M
| $261K | ﹤0.01% |
15,294
-71,754
| -82% | -$1.22M |
|
3505
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$864M
| $261K | ﹤0.01% |
19,973
| – | – |
|
3506
Powell Industries
POWL
$3.49B
| $260K | ﹤0.01% |
7,691
-477
| -6% | -$16.1K |
|
3507
INNOVATE Corp
VATE
$66.7M
| $260K | ﹤0.01% |
+2,370
| New | +$260K |
|
|
VASC
3508
DELISTED
Vascular Solutions Inc
VASC
| $260K | ﹤0.01% |
8,590
-15,945
| -65% | -$483K |
|
|
ESI
3509
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $260K | ﹤0.01% |
38,428
-37,097
| -49% | -$251K |
|
3510
Nathan's Famous
NATH
$440M
| $259K | ﹤0.01% |
4,778
+1,535
| +47% | +$83.2K |
|
3511
Onto Innovation
ONTO
$5.35B
| $259K | ﹤0.01% |
15,341
+1,713
| +13% | +$28.9K |
|
3512
Regional Management Corp
RM
$415M
| $259K | ﹤0.01% |
17,533
-15,684
| -47% | -$232K |
|
|
SSE
3513
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $259K | ﹤0.01% |
62,442
-19,584
| -24% | -$81.2K |
|
3514
NewtekOne
NEWT
$307M
| $258K | ﹤0.01% |
15,610
+3,644
| +30% | +$60.2K |
|
3515
Park Aerospace
PKE
$379M
| $255K | ﹤0.01% |
11,802
-4,561
| -28% | -$98.5K |
|
|
VRS
3516
DELISTED
VERSO CORP COM STK (DE)
VRS
| $255K | ﹤0.01% |
141,895
+123,958
| +691% | +$223K |
|
|
RTK
3517
DELISTED
Rentech, Inc.
RTK
| $255K | ﹤0.01% |
22,719
-15,796
| -41% | -$177K |
|
3518
VanEck Vietnam ETF
VNM
$586M
| $253K | ﹤0.01% |
15,000
-590
| -4% | -$9.95K |
|
3519
HubSpot
HUBS
$25.9B
| $252K | ﹤0.01% |
6,308
-722
| -10% | -$28.8K |
|
3520
National Healthcare
NHC
$1.76B
| $252K | ﹤0.01% |
3,959
-2,003
| -34% | -$127K |
|
3521
ProShares Short QQQ
PSQ
$540M
| $252K | ﹤0.01% |
876
-71
| -7% | -$20.4K |
|
|
XONE
3522
DELISTED
The ExOne Company
XONE
| $252K | ﹤0.01% |
18,484
-29,083
| -61% | -$397K |
|
3523
DURECT Corp
DRRX
$59.3M
| $251K | ﹤0.01% |
+13,148
| New | +$251K |
|
3524
Kimball Electronics
KE
$739M
| $251K | ﹤0.01% |
17,789
+3,010
| +20% | +$42.5K |
|
|
CCEC
3525
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $251K | ﹤0.01% |
3,781
-2,359
| -38% | -$157K |
|