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 | |
|---|---|---|---|---|---|---|
|
UFS
1251
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.66M | 0.01% |
144,083
-33,549
| -19% | -$1.55M |
|
1252
Credit Acceptance
CACC
$5.33B
| $6.65M | 0.01% |
34,098
-1,190
| -3% | -$232K |
|
1253
Group 1 Automotive
GPI
$6.03B
| $6.64M | 0.01% |
76,857
+18,189
| +31% | +$1.57M |
|
1254
Kirby Corp
KEX
$4.8B
| $6.63M | 0.01% |
88,356
-38,918
| -31% | -$2.92M |
|
1255
Vanguard Information Technology ETF
VGT
$103B
| $6.63M | 0.01% |
62,203
+4,342
| +8% | +$463K |
|
|
NFX
1256
DELISTED
Newfield Exploration
NFX
| $6.62M | 0.01% |
188,509
-74,919
| -28% | -$2.63M |
|
|
LVNTA
1257
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.61M | 0.01% |
157,398
-33,581
| -18% | -$1.41M |
|
1258
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $6.59M | 0.01% |
87,610
+77,069
| +731% | +$5.8M |
|
1259
MDU Resources
MDU
$3.32B
| $6.59M | 0.01% |
812,119
-680,293
| -46% | -$5.52M |
|
1260
Liberty Broadband Class C
LBRDK
$8.69B
| $6.56M | 0.01% |
115,924
-125,568
| -52% | -$7.11M |
|
|
HR
1261
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.56M | 0.01% |
236,006
+20,375
| +9% | +$566K |
|
1262
Jabil
JBL
$23B
| $6.55M | 0.01% |
280,111
-80,072
| -22% | -$1.87M |
|
1263
GSK
GSK
$82.2B
| $6.55M | 0.01% |
113,475
-40,057
| -26% | -$2.31M |
|
1264
Vail Resorts
MTN
$5.33B
| $6.5M | 0.01% |
62,808
+24,848
| +65% | +$2.57M |
|
|
NUAN
1265
DELISTED
Nuance Communications, Inc.
NUAN
| $6.49M | 0.01% |
522,706
-103,558
| -17% | -$1.29M |
|
1266
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.46M | 0.01% |
144,703
-63,638
| -31% | -$2.84M |
|
1267
Fortune Brands Innovations
FBIN
$7.12B
| $6.45M | 0.01% |
158,952
-85,703
| -35% | -$3.48M |
|
|
IMPV
1268
DELISTED
Imperva, Inc.
IMPV
| $6.45M | 0.01% |
151,107
-26,200
| -15% | -$1.12M |
|
|
RBS.PRT
1269
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.43M | 0.01% |
251,597
+54,850
| +28% | +$1.4M |
|
1270
COPT Defense Properties
CDP
$3.46B
| $6.41M | 0.01% |
218,074
-37,987
| -15% | -$1.12M |
|
|
EXAM
1271
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.39M | 0.01% |
153,584
-76,269
| -33% | -$3.17M |
|
1272
Vanguard Extended Market ETF
VXF
$24.2B
| $6.39M | 0.01% |
69,062
-2,003
| -3% | -$185K |
|
|
ARMH
1273
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.37M | 0.01% |
129,282
+52,108
| +68% | +$2.57M |
|
|
MOMO
1274
Hello Group
MOMO
$1.19B
| $6.36M | 0.01% |
+600,150
| New | +$6.36M |
|
|
TUP
1275
DELISTED
Tupperware Brands Corporation
TUP
| $6.36M | 0.01% |
92,117
-1,857
| -2% | -$128K |
|