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 | |
|---|---|---|---|---|---|---|
|
PDCO
1076
DELISTED
Patterson Companies, Inc.
PDCO
| $9.46M | 0.01% |
193,973
-35,377
| -15% | -$1.73M |
|
|
RMP
1077
DELISTED
Rice Midstream Partners LP
RMP
| $9.46M | 0.01% |
670,320
-194,680
| -23% | -$2.75M |
|
|
SUSQ
1078
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.46M | 0.01% |
689,714
-378,199
| -35% | -$5.19M |
|
1079
Rockwell Medical
RMTI
$58.2M
| $9.43M | 0.01% |
78,460
+13,375
| +21% | +$1.61M |
|
|
CAJ
1080
DELISTED
Canon, Inc.
CAJ
| $9.43M | 0.01% |
266,476
+31,551
| +13% | +$1.12M |
|
1081
New York Times
NYT
$9.37B
| $9.42M | 0.01% |
684,920
-153,031
| -18% | -$2.11M |
|
|
RCAP
1082
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $9.42M | 0.01% |
885,401
-246,871
| -22% | -$2.63M |
|
1083
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $9.41M | 0.01% |
99,506
+2,724
| +3% | +$258K |
|
|
GPOR
1084
DELISTED
Gulfport Energy Corp.
GPOR
| $9.38M | 0.01% |
204,291
-1,826,205
| -90% | -$83.8M |
|
1085
Bank of Hawaii
BOH
$2.7B
| $9.35M | 0.01% |
152,781
-37,434
| -20% | -$2.29M |
|
|
CTF
1086
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $9.34M | 0.01% |
560,304
-50,000
| -8% | -$834K |
|
1087
Vermilion Energy
VET
$1.18B
| $9.33M | 0.01% |
221,824
+9,418
| +4% | +$396K |
|
1088
Toll Brothers
TOL
$13.8B
| $9.33M | 0.01% |
237,021
-124,466
| -34% | -$4.9M |
|
1089
Alerian MLP ETF
AMLP
$10.5B
| $9.32M | 0.01% |
112,508
-85,246
| -43% | -$7.06M |
|
1090
TAL Education Group
TAL
$6.54B
| $9.29M | 0.01% |
1,677,642
+1,484,160
| +767% | +$8.22M |
|
1091
TransAlta
TAC
$3.76B
| $9.24M | 0.01% |
993,817
-13,716
| -1% | -$128K |
|
1092
Nice
NICE
$8.77B
| $9.18M | 0.01% |
150,706
+5,414
| +4% | +$330K |
|
1093
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $9.18M | 0.01% |
5,673
+567
| +11% | +$917K |
|
|
GFIG
1094
DELISTED
GFI GROUP INC
GFIG
| $9.15M | 0.01% |
1,542,770
-97,808
| -6% | -$580K |
|
1095
Puma Biotechnology
PBYI
$229M
| $9.14M | 0.01% |
38,735
+7,826
| +25% | +$1.85M |
|
1096
Invesco Preferred ETF
PGX
$3.99B
| $9.13M | 0.01% |
612,302
-46,275
| -7% | -$690K |
|
1097
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $9.12M | 0.01% |
82,380
-87,289
| -51% | -$9.66M |
|
|
APLP
1098
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $9.12M | 0.01% |
365,879
+16,144
| +5% | +$402K |
|
1099
Encompass Health
EHC
$12.8B
| $9.11M | 0.01% |
258,012
-61,323
| -19% | -$2.16M |
|
|
ANAC
1100
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.1M | 0.01% |
157,302
-21,733
| -12% | -$1.26M |
|