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 | |
|---|---|---|---|---|---|---|
|
FLIR
901
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.8M | 0.01% |
441,401
-42,059
| -9% | -$1.32M |
|
|
ESV
902
DELISTED
Ensco Rowan plc
ESV
| $13.8M | 0.01% |
163,667
+44,244
| +37% | +$3.73M |
|
903
GameStop
GME
$11.1B
| $13.8M | 0.01% |
1,450,416
+152,756
| +12% | +$1.45M |
|
904
Jones Lang LaSalle
JLL
$14.9B
| $13.6M | 0.01% |
80,100
-27,088
| -25% | -$4.62M |
|
905
World Kinect Corp
WKC
$1.44B
| $13.6M | 0.01% |
237,145
-72,100
| -23% | -$4.14M |
|
|
SUNE
906
DELISTED
SUNEDISON, INC COM
SUNE
| $13.6M | 0.01% |
567,831
+126,707
| +29% | +$3.04M |
|
907
iShares US Transportation ETF
IYT
$611M
| $13.6M | 0.01% |
347,816
+36,752
| +12% | +$1.44M |
|
|
VVUS
908
DELISTED
Vivus Inc
VVUS
| $13.6M | 0.01% |
553,113
+95,974
| +21% | +$2.36M |
|
|
SWI
909
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $13.6M | 0.01% |
264,980
+187,241
| +241% | +$9.59M |
|
910
Edgewell Personal Care
EPC
$1.02B
| $13.6M | 0.01% |
132,515
+312
| +0.2% | +$31.9K |
|
|
Y
911
DELISTED
Alleghany Corporation
Y
| $13.6M | 0.01% |
27,842
-4,485
| -14% | -$2.18M |
|
912
MGIC Investment
MTG
$6.67B
| $13.6M | 0.01% |
1,407,803
+1,164,473
| +479% | +$11.2M |
|
913
iShares Latin America 40 ETF
ILF
$1.81B
| $13.5M | 0.01% |
460,270
-340,123
| -42% | -$9.98M |
|
|
SNP
914
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.5M | 0.01% |
169,135
+20,046
| +13% | +$1.6M |
|
915
Vanguard Total Stock Market ETF
VTI
$537B
| $13.5M | 0.01% |
125,455
+25,789
| +26% | +$2.77M |
|
|
OVTI
916
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.4M | 0.01% |
509,849
-95,184
| -16% | -$2.51M |
|
917
BHP
BHP
$138B
| $13.4M | 0.01% |
341,293
-135,513
| -28% | -$5.32M |
|
|
LDRH
918
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.3M | 0.01% |
361,948
-23,002
| -6% | -$843K |
|
|
TSS
919
DELISTED
Total System Services, Inc.
TSS
| $13.3M | 0.01% |
347,593
-69,021
| -17% | -$2.63M |
|
920
Fortinet
FTNT
$62B
| $13.2M | 0.01% |
1,887,900
-272,035
| -13% | -$1.9M |
|
|
WWAV
921
DELISTED
The WhiteWave Foods Company
WWAV
| $13.2M | 0.01% |
296,954
-622,068
| -68% | -$27.6M |
|
|
CEO
922
DELISTED
CNOOC Limited
CEO
| $13.2M | 0.01% |
92,813
-56,368
| -38% | -$7.99M |
|
923
Technology Select Sector SPDR Fund
XLK
$86.5B
| $13.1M | 0.01% |
316,795
-1,216,301
| -79% | -$50.4M |
|
924
Melco Resorts & Entertainment
MLCO
$3.89B
| $13M | 0.01% |
607,390
-157,355
| -21% | -$3.38M |
|
925
Hologic
HOLX
$14.8B
| $13M | 0.01% |
393,734
-28,609
| -7% | -$945K |
|