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 | |
|---|---|---|---|---|---|---|
|
SWN
701
DELISTED
Southwestern Energy Company
SWN
| $21.3M | 0.02% |
916,975
-525,329
| -36% | -$12.2M |
|
702
Ionis Pharmaceuticals
IONS
$10.2B
| $21M | 0.02% |
329,497
+12,247
| +4% | +$780K |
|
703
SK Telecom
SKM
$8.33B
| $20.9M | 0.02% |
466,685
+27,755
| +6% | +$1.24M |
|
704
Jack Henry & Associates
JKHY
$11.6B
| $20.9M | 0.02% |
299,291
+180,578
| +152% | +$12.6M |
|
705
Wheaton Precious Metals
WPM
$47.9B
| $20.9M | 0.02% |
1,097,399
+93,091
| +9% | +$1.77M |
|
706
Ametek
AME
$43.3B
| $20.8M | 0.02% |
396,387
-39,420
| -9% | -$2.07M |
|
|
ARG
707
DELISTED
AIRGAS INC
ARG
| $20.8M | 0.02% |
196,201
+87,266
| +80% | +$9.26M |
|
|
OAK
708
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20.8M | 0.02% |
402,757
+239,914
| +147% | +$12.4M |
|
709
Under Armour
UAA
$2.14B
| $20.8M | 0.02% |
518,414
-143,215
| -22% | -$5.74M |
|
710
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $20.7M | 0.02% |
912,025
-1,215,966
| -57% | -$27.6M |
|
711
Centene
CNC
$15.4B
| $20.6M | 0.02% |
582,112
+275,912
| +90% | +$9.75M |
|
|
DCP
712
DELISTED
DCP Midstream, LP
DCP
| $20.5M | 0.02% |
556,138
-66,189
| -11% | -$2.45M |
|
713
Lear
LEA
$5.76B
| $20.5M | 0.02% |
185,399
+122,574
| +195% | +$13.6M |
|
714
Gartner
IT
$17.6B
| $20.5M | 0.02% |
244,674
+23,100
| +10% | +$1.94M |
|
|
XL
715
DELISTED
XL Group Ltd.
XL
| $20.5M | 0.02% |
557,248
-4,191
| -0.7% | -$154K |
|
716
MGM Resorts International
MGM
$9.79B
| $20.5M | 0.02% |
973,470
-1,228,822
| -56% | -$25.8M |
|
717
Douglas Emmett
DEI
$2.75B
| $20.5M | 0.02% |
686,320
+344,060
| +101% | +$10.3M |
|
718
Loews
L
$19.9B
| $20.4M | 0.02% |
500,072
-169,794
| -25% | -$6.93M |
|
719
Nasdaq
NDAQ
$54.3B
| $20.4M | 0.02% |
1,199,217
+548,784
| +84% | +$9.32M |
|
720
CBRE Group
CBRE
$48.4B
| $20.3M | 0.02% |
525,597
-184,210
| -26% | -$7.13M |
|
721
Idexx Laboratories
IDXX
$51B
| $20.3M | 0.02% |
263,114
+7,754
| +3% | +$599K |
|
722
Encore Capital Group
ECPG
$993M
| $20.3M | 0.02% |
487,004
+3,916
| +0.8% | +$163K |
|
723
Embraer
ERJ
$10.9B
| $20.2M | 0.02% |
657,989
+611,445
| +1,314% | +$18.8M |
|
|
CLR
724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.2M | 0.02% |
462,264
-16,367
| -3% | -$715K |
|
725
New Oriental
EDU
$9.04B
| $20.2M | 0.02% |
909,580
+460,117
| +102% | +$10.2M |
|