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 | |
|---|---|---|---|---|---|---|
1001
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $11M | 0.01% |
+565,609
| New | +$11M |
|
1002
New Mountain Finance
NMFC
$1.12B
| $10.9M | 0.01% |
746,027
-16,000
| -2% | -$234K |
|
1003
Pilgrim's Pride
PPC
$10.5B
| $10.9M | 0.01% |
481,733
+377,512
| +362% | +$8.53M |
|
1004
Raymond James Financial
RJF
$34.1B
| $10.9M | 0.01% |
287,244
-9,770
| -3% | -$370K |
|
|
RAX
1005
DELISTED
Rackspace Hosting Inc
RAX
| $10.8M | 0.01% |
210,112
-15,501
| -7% | -$800K |
|
1006
lululemon athletica
LULU
$19.7B
| $10.8M | 0.01% |
168,869
-149,213
| -47% | -$9.55M |
|
1007
ING
ING
$73.9B
| $10.8M | 0.01% |
738,484
+663,962
| +891% | +$9.7M |
|
|
PRE
1008
DELISTED
PARTNERRE LTD
PRE
| $10.8M | 0.01% |
94,126
-24,996
| -21% | -$2.86M |
|
|
RPAI
1009
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.8M | 0.01% |
671,188
+105,995
| +19% | +$1.7M |
|
1010
Vanguard Mid-Cap ETF
VO
$88.6B
| $10.8M | 0.01% |
81,065
+6,069
| +8% | +$805K |
|
1011
Cboe Global Markets
CBOE
$24.7B
| $10.7M | 0.01% |
186,326
-175,593
| -49% | -$10.1M |
|
|
SIRO
1012
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.7M | 0.01% |
118,794
+10,356
| +10% | +$932K |
|
|
XLS
1013
DELISTED
EXELIS INC COM STK
XLS
| $10.7M | 0.01% |
437,432
+149,295
| +52% | +$3.64M |
|
1014
Myriad Genetics
MYGN
$715M
| $10.7M | 0.01% |
301,133
+80,653
| +37% | +$2.85M |
|
1015
ON Semiconductor
ON
$20B
| $10.7M | 0.01% |
879,804
+403,888
| +85% | +$4.89M |
|
|
ERF
1016
DELISTED
Enerplus Corporation
ERF
| $10.6M | 0.01% |
1,049,670
-279,003
| -21% | -$2.83M |
|
1017
Kinross Gold
KGC
$28.3B
| $10.6M | 0.01% |
4,747,756
-958,547
| -17% | -$2.15M |
|
1018
Nu Skin
NUS
$579M
| $10.6M | 0.01% |
176,240
+14,894
| +9% | +$897K |
|
1019
Equity Lifestyle Properties
ELS
$11.9B
| $10.6M | 0.01% |
385,096
+22,782
| +6% | +$626K |
|
|
BMR
1020
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.6M | 0.01% |
466,638
-24,027
| -5% | -$545K |
|
1021
SITE Centers
SITC
$474M
| $10.6M | 0.01% |
440,099
-111,612
| -20% | -$2.68M |
|
|
SNI
1022
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.5M | 0.01% |
153,224
-33,229
| -18% | -$2.28M |
|
1023
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $10.5M | 0.01% |
213,930
+70
| +0% | +$3.43K |
|
1024
Assurant
AIZ
$10.8B
| $10.5M | 0.01% |
170,390
-41,012
| -19% | -$2.52M |
|
1025
OGE Energy
OGE
$8.9B
| $10.4M | 0.01% |
328,707
+19,798
| +6% | +$626K |
|