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 | |
|---|---|---|---|---|---|---|
1026
Fossil Group
FOSL
$167M
| $10.4M | 0.01% |
125,946
-18,804
| -13% | -$1.55M |
|
1027
The Greenbrier Companies
GBX
$1.46B
| $10.4M | 0.01% |
178,778
+14,371
| +9% | +$834K |
|
1028
Louisiana-Pacific
LPX
$6.81B
| $10.4M | 0.01% |
627,777
-5,481
| -0.9% | -$90.5K |
|
1029
Dentsply Sirona
XRAY
$2.78B
| $10.4M | 0.01% |
203,399
-36,022
| -15% | -$1.83M |
|
1030
Iron Mountain
IRM
$29.2B
| $10.3M | 0.01% |
+282,189
| New | +$10.3M |
|
1031
Clean Harbors
CLH
$12.8B
| $10.3M | 0.01% |
181,250
+3,567
| +2% | +$203K |
|
1032
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $10.3M | 0.01% |
62,000
-12,600
| -17% | -$2.09M |
|
1033
News Corp Class A
NWSA
$16.6B
| $10.3M | 0.01% |
641,661
-214,065
| -25% | -$3.43M |
|
|
SYT
1034
DELISTED
Syngenta Ag
SYT
| $10.3M | 0.01% |
151,203
+126,786
| +519% | +$8.6M |
|
1035
Arrow Electronics
ARW
$6.66B
| $10.2M | 0.01% |
167,282
+2,304
| +1% | +$141K |
|
|
SRC
1036
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 0.01% |
188,807
-255,513
| -58% | -$13.8M |
|
1037
Flex
FLEX
$21.6B
| $10.2M | 0.01% |
1,070,572
-53,519
| -5% | -$511K |
|
1038
Eldorado Gold
EGO
$5.62B
| $10.2M | 0.01% |
444,843
+38,874
| +10% | +$892K |
|
1039
iShare MSCI Eurozone ETF
EZU
$7.98B
| $10.2M | 0.01% |
263,860
-1,737,336
| -87% | -$67M |
|
1040
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $10.1M | 0.01% |
5,100
+1,583
| +45% | +$3.14M |
|
1041
Globe Life
GL
$11.5B
| $10.1M | 0.01% |
183,894
-65,949
| -26% | -$3.62M |
|
1042
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $10.1M | 0.01% |
95,503
+91,550
| +2,316% | +$9.68M |
|
1043
Fidelity National Financial
FNF
$16.5B
| $10.1M | 0.01% |
395,076
-42,012
| -10% | -$1.07M |
|
1044
Factset
FDS
$14B
| $9.99M | 0.01% |
62,769
-10,207
| -14% | -$1.62M |
|
1045
Huntington Ingalls Industries
HII
$10.8B
| $9.97M | 0.01% |
71,123
+30,520
| +75% | +$4.28M |
|
1046
Bio-Techne
TECH
$8.28B
| $9.96M | 0.01% |
397,168
+34,828
| +10% | +$873K |
|
1047
Atmos Energy
ATO
$26.7B
| $9.95M | 0.01% |
179,984
-31,295
| -15% | -$1.73M |
|
1048
Westlake Chemical Partners
WLKP
$770M
| $9.95M | 0.01% |
371,082
-160,300
| -30% | -$4.3M |
|
1049
Sally Beauty Holdings
SBH
$1.51B
| $9.92M | 0.01% |
288,607
+34,405
| +14% | +$1.18M |
|
|
SGEN
1050
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.91M | 0.01% |
280,307
-2,030
| -0.7% | -$71.8K |
|