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 | |
|---|---|---|---|---|---|---|
|
YOKU
951
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $12.4M | 0.01% |
988,311
+153,886
| +18% | +$1.92M |
|
952
Ares Capital
ARCC
$15.8B
| $12.4M | 0.01% |
719,423
+51,778
| +8% | +$889K |
|
953
Mid-America Apartment Communities
MAA
$16.9B
| $12.3M | 0.01% |
159,531
-12,058
| -7% | -$932K |
|
954
Sociedad Química y Minera de Chile
SQM
$12.2B
| $12.3M | 0.01% |
692,660
+52,947
| +8% | +$941K |
|
955
Sabesp
SBS
$16.1B
| $12.3M | 0.01% |
2,265,437
+1,724,424
| +319% | +$9.35M |
|
956
Navient
NAVI
$1.31B
| $12.3M | 0.01% |
603,965
-671,199
| -53% | -$13.6M |
|
957
Minerals Technologies
MTX
$2.04B
| $12.3M | 0.01% |
167,916
+125,505
| +296% | +$9.17M |
|
958
KBR
KBR
$6.38B
| $12.3M | 0.01% |
847,121
+105,900
| +14% | +$1.53M |
|
959
Ziff Davis
ZD
$1.54B
| $12.3M | 0.01% |
214,710
+25,167
| +13% | +$1.44M |
|
960
W.P. Carey
WPC
$15B
| $12.2M | 0.01% |
183,627
-6,293
| -3% | -$419K |
|
|
SVC
961
Service Properties Trust
SVC
$486M
| $12.2M | 0.01% |
370,891
-58,490
| -14% | -$1.92M |
|
|
RTEC
962
DELISTED
Rudolph Technologies Inc
RTEC
| $12.1M | 0.01% |
1,100,752
+113,590
| +12% | +$1.25M |
|
|
DCUA
963
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
0
| – | -$30.9M |
|
|
VMW
964
DELISTED
VMware, Inc
VMW
| $12.1M | 0.01% |
147,838
-63,355
| -30% | -$5.2M |
|
965
Comerica
CMA
$8.93B
| $12.1M | 0.01% |
267,219
-121,215
| -31% | -$5.47M |
|
966
Dick's Sporting Goods
DKS
$20.7B
| $12M | 0.01% |
210,879
-7,356
| -3% | -$419K |
|
967
Invesco Senior Loan ETF
BKLN
$6.88B
| $12M | 0.01% |
497,701
+44,266
| +10% | +$1.07M |
|
|
LM
968
DELISTED
Legg Mason, Inc.
LM
| $12M | 0.01% |
217,199
-63,085
| -23% | -$3.48M |
|
|
SCG
969
DELISTED
Scana
SCG
| $12M | 0.01% |
217,856
-51,735
| -19% | -$2.84M |
|
970
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $12M | 0.01% |
202,792
-19,524
| -9% | -$1.15M |
|
971
Jefferies Financial Group
JEF
$13.9B
| $11.9M | 0.01% |
598,250
-100,315
| -14% | -$2M |
|
972
RenaissanceRe
RNR
$11.5B
| $11.9M | 0.01% |
119,609
+16,275
| +16% | +$1.62M |
|
|
SHOR
973
DELISTED
ShoreTel, Inc.
SHOR
| $11.9M | 0.01% |
1,742,603
+4,165
| +0.2% | +$28.4K |
|
974
Openlane
KAR
$3.15B
| $11.8M | 0.01% |
821,657
-60,280
| -7% | -$865K |
|
975
AGNC Investment
AGNC
$10.8B
| $11.7M | 0.01% |
548,760
-47,977
| -8% | -$1.02M |
|