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 | |
|---|---|---|---|---|---|---|
776
Hilton Worldwide
HLT
$64.2B
| $17.6M | 0.02% |
197,964
+62,464
| +46% | +$5.55M |
|
|
RDS.B
777
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.6M | 0.02% |
280,419
+19,465
| +7% | +$1.22M |
|
|
JNPR
778
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.02% |
778,090
+17,503
| +2% | +$395K |
|
|
ALR
779
DELISTED
Alere Inc
ALR
| $17.5M | 0.02% |
357,630
-245,942
| -41% | -$12M |
|
780
SiriusXM
SIRI
$8.02B
| $17.5M | 0.02% |
457,711
-290,229
| -39% | -$11.1M |
|
781
Restaurant Brands International
QSR
$20.3B
| $17.5M | 0.02% |
455,156
-100,094
| -18% | -$3.84M |
|
|
TERP
782
DELISTED
TerraForm Power, Inc
TERP
| $17.5M | 0.02% |
478,003
+467,244
| +4,343% | +$17.1M |
|
783
iShares Russell 1000 Value ETF
IWD
$63.4B
| $17.4M | 0.02% |
168,651
+5,871
| +4% | +$605K |
|
|
SDRL
784
DELISTED
Seadrill Limited Common Stock
SDRL
| $17.4M | 0.02% |
6,944
+1,234
| +22% | +$3.09M |
|
785
Range Resources
RRC
$8.3B
| $17.4M | 0.02% |
333,882
-106,611
| -24% | -$5.55M |
|
786
NetEase
NTES
$92.3B
| $17.4M | 0.02% |
824,410
+459,435
| +126% | +$9.68M |
|
787
SPDR S&P Bank ETF
KBE
$1.55B
| $17.3M | 0.02% |
515,805
+492,875
| +2,149% | +$16.5M |
|
788
Global Payments
GPN
$20.6B
| $17.3M | 0.02% |
376,640
+169,642
| +82% | +$7.78M |
|
|
ETFC
789
DELISTED
E*Trade Financial Corporation
ETFC
| $17.3M | 0.02% |
604,396
+137,408
| +29% | +$3.92M |
|
|
VAR
790
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.2M | 0.02% |
208,205
-42,682
| -17% | -$3.52M |
|
|
ENIA
791
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $17.2M | 0.02% |
1,956,272
-340,815
| -15% | -$2.99M |
|
|
VRN
792
DELISTED
Veren
VRN
| $17.1M | 0.02% |
788,254
+85,336
| +12% | +$1.85M |
|
|
TCP
793
DELISTED
TC Pipelines LP
TCP
| $17.1M | 0.02% |
261,802
-32,625
| -11% | -$2.13M |
|
|
CHK
794
DELISTED
Chesapeake Energy Corporation
CHK
| $17M | 0.02% |
6,016
+147
| +3% | +$416K |
|
795
Ball Corp
BALL
$13.6B
| $17M | 0.02% |
481,744
-62,132
| -11% | -$2.19M |
|
|
CSOD
796
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17M | 0.02% |
588,746
+1,451
| +0.2% | +$41.9K |
|
|
CMLP
797
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $16.9M | 0.02% |
1,167,485
-415,172
| -26% | -$6.02M |
|
798
Synopsys
SNPS
$72B
| $16.9M | 0.02% |
365,085
+61,800
| +20% | +$2.86M |
|
799
Extra Space Storage
EXR
$30.8B
| $16.8M | 0.02% |
249,235
-22,088
| -8% | -$1.49M |
|
|
WUBA
800
DELISTED
58.COM INC
WUBA
| $16.8M | 0.02% |
317,923
+296,539
| +1,387% | +$15.7M |
|