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 | |
|---|---|---|---|---|---|---|
1126
Air Lease Corp
AL
$7.11B
| $8.58M | 0.01% |
227,242
+1,924
| +0.9% | +$72.6K |
|
|
DCUB
1127
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $8.57M | 0.01% |
152,023
-25,872
| -15% | -$1.46M |
|
|
ABMD
1128
DELISTED
Abiomed Inc
ABMD
| $8.57M | 0.01% |
119,742
-240
| -0.2% | -$17.2K |
|
1129
Maximus
MMS
$5.08B
| $8.55M | 0.01% |
127,984
+56,308
| +79% | +$3.76M |
|
1130
Radian Group
RDN
$4.73B
| $8.53M | 0.01% |
508,202
+289,750
| +133% | +$4.87M |
|
1131
SPX Corp
SPXC
$9.29B
| $8.5M | 0.01% |
397,656
-79,102
| -17% | -$1.69M |
|
1132
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $8.43M | 0.01% |
438,365
+301,775
| +221% | +$5.8M |
|
1133
Braskem
BAK
$1.31B
| $8.38M | 0.01% |
1,207,600
+537,117
| +80% | +$3.73M |
|
|
GOLD
1134
DELISTED
Randgold Resources Ltd
GOLD
| $8.38M | 0.01% |
121,754
-20,738
| -15% | -$1.43M |
|
|
HRG
1135
DELISTED
HRG Group, Inc.
HRG
| $8.36M | 0.01% |
670,257
-48,409
| -7% | -$604K |
|
1136
SAP
SAP
$301B
| $8.36M | 0.01% |
115,870
+32,357
| +39% | +$2.34M |
|
1137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $8.36M | 0.01% |
+279,012
| New | +$8.36M |
|
1138
Xylem
XYL
$33.5B
| $8.34M | 0.01% |
238,042
-43,786
| -16% | -$1.53M |
|
|
SINA
1139
DELISTED
Sina Corp
SINA
| $8.32M | 0.01% |
258,730
-285,477
| -52% | -$9.18M |
|
1140
Broadridge
BR
$29.8B
| $8.3M | 0.01% |
150,814
-1,951
| -1% | -$107K |
|
1141
Packaging Corp of America
PKG
$19.2B
| $8.3M | 0.01% |
106,111
+1,704
| +2% | +$133K |
|
1142
Sensata Technologies
ST
$4.59B
| $8.29M | 0.01% |
144,358
+8,668
| +6% | +$498K |
|
|
SXCP
1143
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.29M | 0.01% |
389,243
-269,098
| -41% | -$5.73M |
|
|
FCRD
1144
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.28M | 0.01% |
673,504
+1,397
| +0.2% | +$17.2K |
|
|
FGP
1145
DELISTED
Ferrellgas Partners, L.P.
FGP
| $8.23M | 0.01% |
337,429
-35,727
| -10% | -$871K |
|
1146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.22M | 0.01% |
66,192
+24,697
| +60% | +$3.07M |
|
1147
Guidewire Software
GWRE
$21.3B
| $8.21M | 0.01% |
155,982
-12,324
| -7% | -$648K |
|
1148
Halozyme
HALO
$9.07B
| $8.15M | 0.01% |
570,430
-22,443
| -4% | -$320K |
|
|
SEP
1149
DELISTED
Spectra Engy Parters Lp
SEP
| $8.14M | 0.01% |
157,207
+28,429
| +22% | +$1.47M |
|
1150
Allison Transmission
ALSN
$7.57B
| $8.13M | 0.01% |
254,402
+37,610
| +17% | +$1.2M |
|