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 | |
|---|---|---|---|---|---|---|
|
CETV
3726
DELISTED
Central European Media Enterprises Ltd
CETV
| $133K | ﹤0.01% |
50,078
+23,371
| +88% | +$62.1K |
|
|
WILN
3727
DELISTED
Wi-LAN Inc.
WILN
| $133K | ﹤0.01% |
54,025
+27,835
| +106% | +$68.5K |
|
|
TI
3728
DELISTED
Telecom Italia
TI
| $133K | ﹤0.01% |
11,500
-1,413
| -11% | -$16.3K |
|
|
PPT
3729
Putnam Premier Income Trust
PPT
$354M
| $132K | ﹤0.01% |
25,000
| – | – |
|
|
TACO
3730
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $132K | ﹤0.01% |
+10,000
| New | +$132K |
|
3731
Digital Ally
DGLY
$3.49M
| – | – |
0
| – | – |
|
|
FRM
3732
DELISTED
FURMANITE CORPORATION COM
FRM
| $131K | ﹤0.01% |
16,737
-33,157
| -66% | -$260K |
|
3733
Stoneridge
SRI
$229M
| $130K | ﹤0.01% |
11,554
-4,694
| -29% | -$52.8K |
|
3734
Madrigal Pharmaceuticals
MDGL
$9.59B
| $129K | ﹤0.01% |
1,900
-2,660
| -58% | -$181K |
|
|
ORBC
3735
DELISTED
ORBCOMM, Inc.
ORBC
| $129K | ﹤0.01% |
21,640
-11,167
| -34% | -$66.6K |
|
|
SNAK
3736
DELISTED
Inventure Foods, Inc.
SNAK
| $128K | ﹤0.01% |
11,421
-9,936
| -47% | -$111K |
|
|
TC
3737
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $127K | ﹤0.01% |
96,137
+25,467
| +36% | +$33.6K |
|
|
ROYT
3738
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $126K | ﹤0.01% |
32,783
-34,224
| -51% | -$132K |
|
3739
Tiptree Inc
TIPT
$882M
| $125K | ﹤0.01% |
18,842
-568
| -3% | -$3.77K |
|
|
HILL
3740
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $125K | ﹤0.01% |
23,574
-38,573
| -62% | -$205K |
|
3741
MEI Pharma
MEIP
$101M
| $123K | ﹤0.01% |
3,438
+2,307
| +204% | +$82.5K |
|
|
FENG
3742
Phoenix New Media
FENG
$28.2M
| $122K | ﹤0.01% |
3,589
-268
| -7% | -$9.11K |
|
|
ATRS
3743
DELISTED
Antares Pharma, Inc.
ATRS
| $122K | ﹤0.01% |
45,412
-48,797
| -52% | -$131K |
|
|
EXA
3744
DELISTED
EXA Corporation
EXA
| $122K | ﹤0.01% |
10,302
-162
| -2% | -$1.92K |
|
3745
Hallador Energy
HNRG
$763M
| $121K | ﹤0.01% |
+10,362
| New | +$121K |
|
|
JMP
3746
DELISTED
JMP Group LLC
JMP
| $121K | ﹤0.01% |
14,454
-3,917
| -21% | -$32.8K |
|
3747
TechTarget
TTGT
$404M
| $119K | ﹤0.01% |
10,290
-5,617
| -35% | -$65K |
|
3748
Denison Mines
DNN
$2.2B
| $118K | ﹤0.01% |
149,710
+53,958
| +56% | +$42.5K |
|
|
SNOW
3749
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $118K | ﹤0.01% |
13,517
-4,758
| -26% | -$41.5K |
|
|
BRDR
3750
DELISTED
BODERFREE INC COM
BRDR
| $118K | ﹤0.01% |
19,638
-11,854
| -38% | -$71.2K |
|