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 | |
|---|---|---|---|---|---|---|
1276
Pan American Silver
PAAS
$15.5B
| $6.35M | 0.01% |
724,383
-91,257
| -11% | -$800K |
|
|
DCUC
1277
DELISTED
Dominion Energy, Inc.
DCUC
| $6.35M | 0.01% |
131,202
+109,702
| +510% | +$5.31M |
|
1278
Gerdau
GGB
$6.03B
| $6.34M | 0.01% |
2,498,099
+66,691
| +3% | +$169K |
|
1279
Deluxe
DLX
$881M
| $6.33M | 0.01% |
91,418
+22,387
| +32% | +$1.55M |
|
1280
American Eagle Outfitters
AEO
$3.18B
| $6.33M | 0.01% |
370,442
+37,918
| +11% | +$648K |
|
|
BIG
1281
DELISTED
Big Lots, Inc.
BIG
| $6.31M | 0.01% |
131,439
+29,023
| +28% | +$1.39M |
|
|
RTI
1282
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.3M | 0.01% |
175,345
+152,881
| +681% | +$5.49M |
|
|
DST
1283
DELISTED
DST Systems Inc.
DST
| $6.28M | 0.01% |
113,472
-10,426
| -8% | -$577K |
|
|
GAS
1284
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.28M | 0.01% |
126,486
-25,534
| -17% | -$1.27M |
|
1285
Zions Bancorporation
ZION
$8.62B
| $6.27M | 0.01% |
232,071
-185,064
| -44% | -$5M |
|
1286
iShares US Industrials ETF
IYJ
$1.67B
| $6.23M | 0.01% |
115,512
+70,620
| +157% | +$3.81M |
|
1287
Shinhan Financial Group
SHG
$24B
| $6.23M | 0.01% |
166,996
-50,965
| -23% | -$1.9M |
|
1288
Teradyne
TER
$17.9B
| $6.21M | 0.01% |
329,474
-194,436
| -37% | -$3.67M |
|
|
HDS
1289
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.21M | 0.01% |
199,143
-687,819
| -78% | -$21.4M |
|
1290
Civeo
CVEO
$287M
| $6.2M | 0.01% |
203,244
-8,074
| -4% | -$246K |
|
1291
Korea Electric Power
KEP
$17.2B
| $6.18M | 0.01% |
301,462
+173,484
| +136% | +$3.56M |
|
1292
Urban Edge Properties
UE
$2.66B
| $6.18M | 0.01% |
+260,699
| New | +$6.18M |
|
|
PDM
1293
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.17M | 0.01% |
331,265
-21,966
| -6% | -$409K |
|
1294
John B. Sanfilippo & Son
JBSS
$737M
| $6.16M | 0.01% |
142,980
-40,186
| -22% | -$1.73M |
|
1295
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.16M | 0.01% |
76,482
-1,981
| -3% | -$160K |
|
|
VLRS
1296
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $6.16M | 0.01% |
552,770
+278,406
| +101% | +$3.1M |
|
1297
Tidewater
TDW
$2.93B
| $6.14M | 0.01% |
9,949
+6,604
| +197% | +$4.08M |
|
1298
LXP Industrial Trust
LXP
$2.72B
| $6.14M | 0.01% |
624,899
+41,577
| +7% | +$409K |
|
|
STR
1299
DELISTED
QUESTAR CORP
STR
| $6.13M | 0.01% |
256,831
+5,672
| +2% | +$135K |
|
|
WBC
1300
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.12M | 0.01% |
49,834
+9,976
| +25% | +$1.23M |
|