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 | |
|---|---|---|---|---|---|---|
|
PMT
1176
PennyMac Mortgage Investment
PMT
$1.06B
| $7.76M | 0.01% |
364,695
+3,125
| +0.9% | +$66.5K |
|
1177
SPDR S&P International Dividend ETF
DWX
$494M
| $7.76M | 0.01% |
185,086
-4,620
| -2% | -$194K |
|
|
RDS.A
1178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.74M | 0.01% |
129,824
+80,585
| +164% | +$4.81M |
|
1179
SM Energy
SM
$3.11B
| $7.72M | 0.01% |
149,369
-87,054
| -37% | -$4.5M |
|
1180
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $7.69M | 0.01% |
104,880
+29,558
| +39% | +$2.17M |
|
|
OREX
1181
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $7.69M | 0.01% |
98,251
+41,721
| +74% | +$3.27M |
|
1182
Wolfspeed
WOLF
$338M
| $7.68M | 0.01% |
216,416
-134,396
| -38% | -$4.77M |
|
1183
Brixmor Property Group
BRX
$8.58B
| $7.68M | 0.01% |
289,199
+79,364
| +38% | +$2.11M |
|
1184
Anywhere Real Estate
HOUS
$786M
| $7.65M | 0.01% |
168,131
-68,909
| -29% | -$3.13M |
|
1185
AutoNation
AN
$8.44B
| $7.64M | 0.01% |
118,796
-172,024
| -59% | -$11.1M |
|
1186
AXIS Capital
AXS
$7.72B
| $7.63M | 0.01% |
147,996
-9,420
| -6% | -$486K |
|
1187
Crane NXT
CXT
$3.48B
| $7.61M | 0.01% |
351,108
+176,643
| +101% | +$3.83M |
|
1188
Qualys
QLYS
$4.82B
| $7.61M | 0.01% |
163,764
-14,113
| -8% | -$656K |
|
|
KING
1189
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $7.61M | 0.01% |
474,184
+222,405
| +88% | +$3.57M |
|
1190
JD.com
JD
$48B
| $7.6M | 0.01% |
258,802
+57,670
| +29% | +$1.69M |
|
1191
Ryman Hospitality Properties
RHP
$6.3B
| $7.57M | 0.01% |
124,340
-127,029
| -51% | -$7.74M |
|
|
EOCC
1192
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.57M | 0.01% |
242,874
-147,204
| -38% | -$4.59M |
|
1193
Synchrony
SYF
$28.1B
| $7.57M | 0.01% |
249,436
+75,693
| +44% | +$2.3M |
|
|
CEB
1194
DELISTED
CEB Inc.
CEB
| $7.57M | 0.01% |
94,778
+8,342
| +10% | +$666K |
|
|
NSR
1195
DELISTED
Neustar Inc
NSR
| $7.52M | 0.01% |
305,375
+110,436
| +57% | +$2.72M |
|
1196
Willis Towers Watson
WTW
$33.1B
| $7.51M | 0.01% |
58,841
+1,664
| +3% | +$212K |
|
|
GWR
1197
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.48M | 0.01% |
77,579
+14,304
| +23% | +$1.38M |
|
|
LXFT
1198
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.48M | 0.01% |
144,566
-1,976
| -1% | -$102K |
|
|
RCPT
1199
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.48M | 0.01% |
45,348
+22,515
| +99% | +$3.71M |
|
|
EV
1200
DELISTED
Eaton Vance Corp.
EV
| $7.43M | 0.01% |
178,410
-95,611
| -35% | -$3.98M |
|