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 | |
|---|---|---|---|---|---|---|
|
TGP
1201
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.42M | 0.01% |
198,582
-67,087
| -25% | -$2.51M |
|
|
CY
1202
DELISTED
Cypress Semiconductor
CY
| $7.35M | 0.01% |
521,205
-814,006
| -61% | -$11.5M |
|
1203
Olin
OLN
$3.02B
| $7.35M | 0.01% |
229,247
+48,608
| +27% | +$1.56M |
|
|
VAL
1204
DELISTED
Valspar
VAL
| $7.34M | 0.01% |
87,397
+7,347
| +9% | +$617K |
|
1205
Seneca Foods Class A
SENEA
$751M
| $7.34M | 0.01% |
246,337
-46,047
| -16% | -$1.37M |
|
1206
iShares Core High Dividend ETF
HDV
$11.6B
| $7.32M | 0.01% |
97,592
-18,018
| -16% | -$1.35M |
|
1207
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $7.28M | 0.01% |
168,116
-64,496
| -28% | -$2.79M |
|
1208
Zebra Technologies
ZBRA
$15.9B
| $7.27M | 0.01% |
80,167
+42,169
| +111% | +$3.83M |
|
|
MR
1209
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.27M | 0.01% |
265,763
+154,600
| +139% | +$4.23M |
|
1210
Avery Dennison
AVY
$12.9B
| $7.27M | 0.01% |
137,349
-25,816
| -16% | -$1.37M |
|
1211
MSCI
MSCI
$45.1B
| $7.26M | 0.01% |
118,376
-30,476
| -20% | -$1.87M |
|
|
WOOF
1212
DELISTED
VCA Inc.
WOOF
| $7.23M | 0.01% |
131,853
+32,982
| +33% | +$1.81M |
|
|
SFLY
1213
DELISTED
Shutterfly, Inc.
SFLY
| $7.23M | 0.01% |
159,724
-1,212
| -0.8% | -$54.8K |
|
1214
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $7.22M | 0.01% |
185,868
+30,106
| +19% | +$1.17M |
|
1215
Genworth Financial
GNW
$3.61B
| $7.21M | 0.01% |
986,132
-653,944
| -40% | -$4.78M |
|
1216
Hillenbrand
HI
$1.73B
| $7.21M | 0.01% |
233,432
-51,376
| -18% | -$1.59M |
|
|
PF
1217
DELISTED
Pinnacle Foods, Inc.
PF
| $7.19M | 0.01% |
176,264
+40,435
| +30% | +$1.65M |
|
|
PMCS
1218
DELISTED
P M C SIERRA INC
PMCS
| $7.19M | 0.01% |
774,726
-50,091
| -6% | -$465K |
|
|
LTM
1219
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.18M | 0.01% |
101,181
+42,274
| +72% | +$3M |
|
|
WDR
1220
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.18M | 0.01% |
144,871
-52,730
| -27% | -$2.61M |
|
1221
iShares US Home Construction ETF
ITB
$3.26B
| $7.17M | 0.01% |
254,143
-86,977
| -25% | -$2.46M |
|
|
CBL
1222
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.16M | 0.01% |
361,733
-57,789
| -14% | -$1.14M |
|
1223
Ciena
CIEN
$18.6B
| $7.16M | 0.01% |
370,738
+175,995
| +90% | +$3.4M |
|
|
CPL
1224
DELISTED
CPFL Energia S.A.
CPL
| $7.13M | 0.01% |
592,970
+508,261
| +600% | +$6.11M |
|
1225
AGCO
AGCO
$8.13B
| $7.13M | 0.01% |
149,579
-90,003
| -38% | -$4.29M |
|