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 | |
|---|---|---|---|---|---|---|
|
AVH
3676
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $168K | ﹤0.01% |
14,819
-21,657
| -59% | -$246K |
|
|
SEAC
3677
DELISTED
Seachange International Inc
SEAC
| $166K | ﹤0.01% |
1,062
-1,743
| -62% | -$272K |
|
|
WG
3678
DELISTED
Willbros Group
WG
| $165K | ﹤0.01% |
49,923
-24,616
| -33% | -$81.4K |
|
|
EOX
3679
DELISTED
EMERALD OIL INC (MT)
EOX
| $165K | ﹤0.01% |
11,171
-319
| -3% | -$4.71K |
|
3680
Dorian LPG
LPG
$1.35B
| $164K | ﹤0.01% |
12,599
-21,201
| -63% | -$276K |
|
|
OXLC
3681
Oxford Lane Capital
OXLC
$1.69B
| $164K | ﹤0.01% |
+11,088
| New | +$164K |
|
|
PCBK
3682
DELISTED
Pacific Continental Corp
PCBK
| $164K | ﹤0.01% |
+12,387
| New | +$164K |
|
3683
Consolidated Water Co
CWCO
$524M
| $163K | ﹤0.01% |
15,918
+117
| +0.7% | +$1.2K |
|
3684
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $163K | ﹤0.01% |
12,200
-814
| -6% | -$10.9K |
|
|
IMN
3685
DELISTED
Imation
IMN
| $163K | ﹤0.01% |
40,503
-2,849
| -7% | -$11.5K |
|
|
CTIC
3686
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $163K | ﹤0.01% |
8,978
-1,016
| -10% | -$18.4K |
|
3687
BlackRock TCP Capital
TCPC
$602M
| $161K | ﹤0.01% |
+10,063
| New | +$161K |
|
|
TUBE
3688
DELISTED
TubeMogul, Inc.
TUBE
| $160K | ﹤0.01% |
+11,579
| New | +$160K |
|
|
MCP
3689
DELISTED
MOLYCORP INC COM STK
MCP
| $160K | ﹤0.01% |
411,687
-34,250
| -8% | -$13.3K |
|
3690
Ceco Environmental
CECO
$1.67B
| $159K | ﹤0.01% |
+15,064
| New | +$159K |
|
|
GSIG
3691
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $159K | ﹤0.01% |
11,930
-16,944
| -59% | -$226K |
|
3692
NMI Holdings
NMIH
$3.07B
| $158K | ﹤0.01% |
21,159
-17,705
| -46% | -$132K |
|
|
PN
3693
DELISTED
Patriot National, Inc.
PN
| $155K | ﹤0.01% |
+12,180
| New | +$155K |
|
|
QLTI
3694
DELISTED
QLT Inc
QLTI
| $155K | ﹤0.01% |
39,627
+17,528
| +79% | +$68.6K |
|
3695
MaxLinear
MXL
$1.37B
| $154K | ﹤0.01% |
18,932
-25,741
| -58% | -$209K |
|
|
PKT
3696
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $154K | ﹤0.01% |
16,397
-36,924
| -69% | -$347K |
|
3697
Ardmore Shipping
ASC
$502M
| $153K | ﹤0.01% |
15,288
+5,217
| +52% | +$52.2K |
|
3698
Cohu
COHU
$976M
| $153K | ﹤0.01% |
14,067
-8,858
| -39% | -$96.3K |
|
|
ALIM
3699
DELISTED
Alimera Sciences, Inc.
ALIM
| $153K | ﹤0.01% |
2,036
-2,759
| -58% | -$207K |
|
|
SHOS
3700
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $152K | ﹤0.01% |
19,698
-26,453
| -57% | -$204K |
|