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 | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$26.5B
| $29.6M | 0.03% |
1,332,747
-61,499
| -4% | -$1.37M |
|
|
STJ
577
DELISTED
St Jude Medical
STJ
| $29.6M | 0.03% |
452,191
-72,075
| -14% | -$4.71M |
|
578
Gold Fields
GFI
$33.1B
| $29.5M | 0.03% |
7,363,797
+1,690,334
| +30% | +$6.78M |
|
|
SIVB
579
DELISTED
SVB Financial Group
SIVB
| $29.5M | 0.03% |
232,205
+16,060
| +7% | +$2.04M |
|
|
JKS
580
JinkoSolar
JKS
$1.24B
| $29.5M | 0.03% |
1,150,320
+192,535
| +20% | +$4.94M |
|
|
EJ
581
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $29.5M | 0.03% |
5,430,351
+489,870
| +10% | +$2.66M |
|
|
CA
582
DELISTED
CA, Inc.
CA
| $29.5M | 0.03% |
903,760
-282,510
| -24% | -$9.21M |
|
|
GMCR
583
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29.4M | 0.03% |
262,889
-5,996,484
| -96% | -$670M |
|
584
Wipro
WIT
$29.4B
| $29.3M | 0.03% |
11,748,661
-426,256
| -4% | -$1.06M |
|
585
Omnicom Group
OMC
$14.7B
| $29M | 0.03% |
372,424
-54,390
| -13% | -$4.24M |
|
586
Skechers
SKX
$9.5B
| $29M | 0.03% |
1,211,514
-65,325
| -5% | -$1.57M |
|
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $29M | 0.03% |
258,692
-429,344
| -62% | -$48.1M |
|
588
Sonoco
SON
$4.49B
| $29M | 0.03% |
637,077
+500,102
| +365% | +$22.7M |
|
|
TLM
589
DELISTED
TALISMAN ENERGY INC
TLM
| $28.7M | 0.03% |
3,733,881
-533,568
| -13% | -$4.1M |
|
|
SJR
590
DELISTED
Shaw Communications Inc.
SJR
| $28.6M | 0.03% |
1,274,422
+114,497
| +10% | +$2.57M |
|
591
Alnylam Pharmaceuticals
ALNY
$61.5B
| $28.4M | 0.03% |
271,954
+22,482
| +9% | +$2.35M |
|
|
HEWG
592
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $28.3M | 0.03% |
+992,199
| New | +$28.3M |
|
593
Kimco Realty
KIM
$15.1B
| $28.3M | 0.03% |
1,053,655
-295,974
| -22% | -$7.95M |
|
594
Marvell Technology
MRVL
$58B
| $28.2M | 0.03% |
1,918,106
-5,190,151
| -73% | -$76.3M |
|
|
HSNI
595
DELISTED
HSN, Inc.
HSNI
| $28.1M | 0.03% |
412,443
+379,555
| +1,154% | +$25.9M |
|
596
Blackstone
BX
$139B
| $28.1M | 0.03% |
736,544
-323,574
| -31% | -$12.3M |
|
|
ALTR
597
DELISTED
ALTERA CORP
ALTR
| $28M | 0.03% |
651,808
-187,620
| -22% | -$8.05M |
|
598
Akamai
AKAM
$11.1B
| $27.9M | 0.03% |
392,770
-106,171
| -21% | -$7.54M |
|
|
BGG
599
DELISTED
Briggs & Stratton Corp.
BGG
| $27.5M | 0.03% |
1,336,622
+615,535
| +85% | +$12.6M |
|
600
Cenovus Energy
CVE
$30.6B
| $27.4M | 0.03% |
1,624,656
+311,937
| +24% | +$5.27M |
|