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 | |
|---|---|---|---|---|---|---|
|
CONN
976
DELISTED
Conn's Inc.
CONN
| $11.7M | 0.01% |
385,560
-288,249
| -43% | -$8.73M |
|
|
SAVE
977
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.6M | 0.01% |
150,551
+2,518
| +2% | +$195K |
|
978
Urban Outfitters
URBN
$6.43B
| $11.6M | 0.01% |
254,171
+49,892
| +24% | +$2.28M |
|
979
Cameco
CCJ
$34.8B
| $11.5M | 0.01% |
826,510
-125
| -0% | -$1.74K |
|
980
Arista Networks
ANET
$192B
| $11.5M | 0.01% |
2,602,240
+2,505,120
| +2,579% | +$11M |
|
981
Companhia Siderúrgica Nacional
SID
$1.99B
| $11.5M | 0.01% |
6,817,218
+4,252,033
| +166% | +$7.14M |
|
|
DNY
982
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.4M | 0.01% |
596,325
+86,860
| +17% | +$1.67M |
|
983
NNN REIT
NNN
$8.17B
| $11.4M | 0.01% |
279,212
-58,301
| -17% | -$2.39M |
|
984
Neurocrine Biosciences
NBIX
$14.2B
| $11.4M | 0.01% |
287,779
+34,566
| +14% | +$1.37M |
|
985
HDFC Bank
HDB
$181B
| $11.4M | 0.01% |
387,904
-186,786
| -33% | -$5.5M |
|
986
Herc Holdings
HRI
$4.29B
| $11.4M | 0.01% |
175,128
-828,523
| -83% | -$53.9M |
|
|
UGAZ
987
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $11.4M | 0.01% |
404
+358
| +778% | +$10.1M |
|
988
Gentex
GNTX
$6.24B
| $11.4M | 0.01% |
620,378
-63,194
| -9% | -$1.16M |
|
989
W.R. Berkley
WRB
$28B
| $11.3M | 0.01% |
756,786
-53,271
| -7% | -$797K |
|
990
Unisys
UIS
$291M
| $11.3M | 0.01% |
486,629
-16,916
| -3% | -$393K |
|
991
Asbury Automotive
ABG
$4.97B
| $11.2M | 0.01% |
135,267
+37,105
| +38% | +$3.08M |
|
992
Casey's General Stores
CASY
$20.6B
| $11.2M | 0.01% |
124,473
+106,286
| +584% | +$9.58M |
|
993
Madison Square Garden
MSGS
$5.09B
| $11.2M | 0.01% |
185,422
+71,895
| +63% | +$4.34M |
|
994
ServiceNow
NOW
$195B
| $11.2M | 0.01% |
141,881
+12,115
| +9% | +$954K |
|
|
CLVS
995
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.2M | 0.01% |
150,509
+20,976
| +16% | +$1.56M |
|
|
ARUN
996
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.1M | 0.01% |
451,293
+171,143
| +61% | +$4.19M |
|
997
Albemarle
ALB
$8.83B
| $11M | 0.01% |
208,989
+54,731
| +35% | +$2.89M |
|
998
Autoliv
ALV
$9.8B
| $11M | 0.01% |
130,029
+17,976
| +16% | +$1.53M |
|
999
Anterix
ATEX
$405M
| $11M | 0.01% |
+220,609
| New | +$11M |
|
|
HAR
1000
DELISTED
Harman International Industries
HAR
| $11M | 0.01% |
82,252
-4,115
| -5% | -$550K |
|