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 | |
|---|---|---|---|---|---|---|
851
Goodyear
GT
$2.43B
| $15M | 0.02% |
554,930
-669,690
| -55% | -$18.1M |
|
852
Arch Capital
ACGL
$34.1B
| $15M | 0.02% |
731,715
-38,673
| -5% | -$794K |
|
853
Brunswick
BC
$4.33B
| $15M | 0.02% |
291,681
+208,443
| +250% | +$10.7M |
|
854
NGL Energy Partners
NGL
$750M
| $15M | 0.02% |
570,467
-74,583
| -12% | -$1.96M |
|
855
Dr. Reddy's Laboratories
RDY
$12.2B
| $15M | 0.02% |
1,309,270
-678,690
| -34% | -$7.75M |
|
856
Teck Resources
TECK
$20.4B
| $14.9M | 0.02% |
1,088,494
-25,896
| -2% | -$356K |
|
857
Signet Jewelers
SIG
$3.79B
| $14.9M | 0.02% |
107,173
-76,299
| -42% | -$10.6M |
|
858
Vulcan Materials
VMC
$39.5B
| $14.9M | 0.02% |
176,377
-15,366
| -8% | -$1.3M |
|
|
RKT
859
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.9M | 0.02% |
230,497
+14,207
| +7% | +$916K |
|
860
Vanguard Growth ETF
VUG
$189B
| $14.8M | 0.02% |
141,834
+49,190
| +53% | +$5.15M |
|
861
O-I Glass
OI
$2.02B
| $14.8M | 0.02% |
635,956
-18,229
| -3% | -$425K |
|
862
Flowserve
FLS
$7.46B
| $14.8M | 0.02% |
262,465
-41,560
| -14% | -$2.35M |
|
|
CPHD
863
DELISTED
Cepheid Inc
CPHD
| $14.8M | 0.02% |
260,338
-16,767
| -6% | -$954K |
|
|
FSL
864
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $14.8M | 0.01% |
363,215
-1,752,394
| -83% | -$71.4M |
|
865
Pinnacle West Capital
PNW
$10.5B
| $14.8M | 0.01% |
231,711
-108,129
| -32% | -$6.89M |
|
866
Methanex
MEOH
$3.1B
| $14.7M | 0.01% |
274,858
-74,557
| -21% | -$3.99M |
|
|
DNR
867
DELISTED
Denbury Resources, Inc.
DNR
| $14.7M | 0.01% |
2,017,533
+1,079,359
| +115% | +$7.87M |
|
868
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $14.7M | 0.01% |
182,744
+12,129
| +7% | +$976K |
|
869
MidCap Financial Investment
MFIC
$1.17B
| $14.7M | 0.01% |
638,201
-2,340
| -0.4% | -$53.9K |
|
|
BZT
870
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $14.7M | 0.01% |
545,789
+67,228
| +14% | +$1.81M |
|
|
SFUN
871
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $14.7M | 0.01% |
48,852
+23,792
| +95% | +$7.14M |
|
872
Cooper Companies
COO
$13.6B
| $14.6M | 0.01% |
311,504
+49,576
| +19% | +$2.32M |
|
873
American Vanguard Corp
AVD
$158M
| $14.6M | 0.01% |
1,373,257
-16,852
| -1% | -$179K |
|
|
LPT
874
DELISTED
Liberty Property Trust
LPT
| $14.6M | 0.01% |
408,120
-40,921
| -9% | -$1.46M |
|
|
XRM
875
DELISTED
Xerium Technologies Inc (new)
XRM
| $14.6M | 0.01% |
897,025
-64,684
| -7% | -$1.05M |
|