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 | |
|---|---|---|---|---|---|---|
|
AMRN
3526
Amarin Corp
AMRN
$310M
| $250K | ﹤0.01% |
5,357
-5,810
| -52% | -$271K |
|
3527
Rocky Brands
RCKY
$216M
| $249K | ﹤0.01% |
+11,544
| New | +$249K |
|
|
UTEK
3528
DELISTED
Ultratech Inc.
UTEK
| $249K | ﹤0.01% |
14,364
-6,710
| -32% | -$116K |
|
3529
Kelly Services Class A
KELYA
$465M
| $248K | ﹤0.01% |
14,251
-15,757
| -53% | -$274K |
|
|
RPRX
3530
DELISTED
Repros Therapeutics Inc.
RPRX
| $248K | ﹤0.01% |
28,968
-23,614
| -45% | -$202K |
|
3531
PROS Holdings
PRO
$727M
| $247K | ﹤0.01% |
9,998
-7,091
| -41% | -$175K |
|
|
TVRD
3532
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $247K | ﹤0.01% |
+683
| New | +$247K |
|
3533
Telecom Argentina
TEO
$3.26B
| $246K | ﹤0.01% |
10,815
-6,853
| -39% | -$156K |
|
|
TNAV
3534
DELISTED
Telenav Inc.
TNAV
| $246K | ﹤0.01% |
31,108
+12,662
| +69% | +$100K |
|
|
AAV
3535
DELISTED
Advantage Oil & Gas Ltd
AAV
| $246K | ﹤0.01% |
45,801
-33,393
| -42% | -$179K |
|
3536
Cooper-Standard Automotive
CPS
$685M
| $245K | ﹤0.01% |
4,136
-2,447
| -37% | -$145K |
|
|
KEG
3537
DELISTED
KEY ENERGY SERVICES INC
KEG
| $245K | ﹤0.01% |
134,863
-249,610
| -65% | -$453K |
|
3538
Workiva
WK
$4.24B
| $244K | ﹤0.01% |
+16,975
| New | +$244K |
|
|
UAM
3539
DELISTED
Universal American Corp
UAM
| $244K | ﹤0.01% |
22,828
-128
| -0.6% | -$1.37K |
|
|
CORR
3540
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $242K | ﹤0.01% |
6,995
-2,186
| -24% | -$75.6K |
|
3541
FuelCell Energy
FCEL
$184M
| $241K | ﹤0.01% |
44
-62
| -58% | -$340K |
|
|
VNET
3542
VNET Group
VNET
$2.13B
| $241K | ﹤0.01% |
13,651
-45,094
| -77% | -$796K |
|
|
CEL
3543
DELISTED
Cellcom Israel, Ltd.
CEL
| $238K | ﹤0.01% |
49,673
-34,569
| -41% | -$166K |
|
3544
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $238K | ﹤0.01% |
+5,900
| New | +$238K |
|
|
PHX
3545
DELISTED
PHX Minerals
PHX
| $238K | ﹤0.01% |
12,043
-4,800
| -28% | -$94.9K |
|
3546
Park National Corp
PRK
$2.72B
| $238K | ﹤0.01% |
2,779
-3,504
| -56% | -$300K |
|
|
ACI
3547
DELISTED
ARCH COAL, INC.
ACI
| $237K | ﹤0.01% |
23,680
-3,361
| -12% | -$33.6K |
|
3548
Caesars Entertainment
CZR
$5.33B
| $236K | ﹤0.01% |
+46,868
| New | +$236K |
|
|
DL
3549
DELISTED
China Distance Education Holdings Limited
DL
| $236K | ﹤0.01% |
14,091
-23,558
| -63% | -$395K |
|
|
LIOX
3550
DELISTED
Lionbridge Technologies
LIOX
| $236K | ﹤0.01% |
41,316
-14,194
| -26% | -$81.1K |
|