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 | |
|---|---|---|---|---|---|---|
1101
Essential Utilities
WTRG
$10.7B
| $9.09M | 0.01% |
344,992
-8,205
| -2% | -$216K |
|
1102
Starwood Property Trust
STWD
$7.54B
| $9.08M | 0.01% |
373,509
-48,814
| -12% | -$1.19M |
|
|
AKRX
1103
DELISTED
Akorn, Inc.
AKRX
| $9.07M | 0.01% |
190,818
+5,235
| +3% | +$249K |
|
|
BT
1104
DELISTED
BT Group plc (ADR)
BT
| $9.06M | 0.01% |
277,892
+225,350
| +429% | +$7.34M |
|
1105
iShares S&P 100 ETF
OEF
$22.6B
| $9.05M | 0.01% |
100,248
+60,396
| +152% | +$5.45M |
|
1106
EchoStar
SATS
$21.9B
| $9.02M | 0.01% |
215,284
-16,818
| -7% | -$705K |
|
|
MNDT
1107
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9M | 0.01% |
229,249
-119,827
| -34% | -$4.7M |
|
1108
Huron Consulting
HURN
$2.44B
| $8.98M | 0.01% |
135,806
-4,061
| -3% | -$269K |
|
1109
Booz Allen Hamilton
BAH
$12.9B
| $8.96M | 0.01% |
309,446
+44,715
| +17% | +$1.29M |
|
1110
3D Systems Corporation
DDD
$294M
| $8.9M | 0.01% |
324,478
-41,982
| -11% | -$1.15M |
|
|
SLCA
1111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.89M | 0.01% |
249,723
-155,599
| -38% | -$5.54M |
|
|
PPO
1112
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.88M | 0.01% |
150,787
+63,693
| +73% | +$3.75M |
|
|
ETW
1113
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $8.86M | 0.01% |
745,981
+427,640
| +134% | +$5.08M |
|
1114
VEON
VEON
$3.73B
| $8.82M | 0.01% |
67,337
-55,723
| -45% | -$7.3M |
|
1115
Lazard
LAZ
$5.31B
| $8.79M | 0.01% |
167,053
-28,623
| -15% | -$1.51M |
|
|
DNB
1116
DELISTED
Dun & Bradstreet
DNB
| $8.77M | 0.01% |
68,353
-12,405
| -15% | -$1.59M |
|
1117
Align Technology
ALGN
$9.7B
| $8.76M | 0.01% |
162,940
+24,521
| +18% | +$1.32M |
|
1118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $8.76M | 0.01% |
74,048
-9,853
| -12% | -$1.16M |
|
|
WRI
1119
DELISTED
Weingarten Realty Investors
WRI
| $8.75M | 0.01% |
243,158
-59,429
| -20% | -$2.14M |
|
1120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $8.72M | 0.01% |
182,630
-13,339
| -7% | -$637K |
|
1121
Cheniere Energy
CQP
$25.7B
| $8.69M | 0.01% |
290,127
-13,785
| -5% | -$413K |
|
|
DWTI
1122
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $8.67M | 0.01% |
65,000
+15,000
| +30% | +$2M |
|
1123
CoStar Group
CSGP
$36.9B
| $8.66M | 0.01% |
437,620
+22,920
| +6% | +$453K |
|
1124
Gildan
GIL
$8.11B
| $8.65M | 0.01% |
292,966
-130,848
| -31% | -$3.86M |
|
1125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
| $8.6M | 0.01% |
132,485
-233,972
| -64% | -$15.2M |
|