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 | |
|---|---|---|---|---|---|---|
1301
PRA Group
PRAA
$657M
| $6.12M | 0.01% |
112,582
-28,840
| -20% | -$1.57M |
|
1302
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.11M | 0.01% |
125,559
-49,574
| -28% | -$2.41M |
|
1303
Carlisle Companies
CSL
$15.6B
| $6.1M | 0.01% |
65,894
-8,799
| -12% | -$815K |
|
1304
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.1M | 0.01% |
76,084
+168
| +0.2% | +$13.5K |
|
1305
Prospect Capital
PSEC
$1.29B
| $6.1M | 0.01% |
721,443
-68,524
| -9% | -$579K |
|
1306
Lennox International
LII
$19.1B
| $6.09M | 0.01% |
54,525
-15,596
| -22% | -$1.74M |
|
|
EQY
1307
DELISTED
Equity One
EQY
| $6.08M | 0.01% |
227,759
+5,451
| +2% | +$145K |
|
1308
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.04M | 0.01% |
54,167
+20,332
| +60% | +$2.27M |
|
1309
Ryder
R
$7.65B
| $6.02M | 0.01% |
63,473
-193,698
| -75% | -$18.4M |
|
1310
CoreCivic
CXW
$2.26B
| $6M | 0.01% |
148,941
-52,344
| -26% | -$2.11M |
|
1311
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.97M | 0.01% |
73,694
-36,472
| -33% | -$2.96M |
|
1312
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $5.97M | 0.01% |
121,005
-165,875
| -58% | -$8.18M |
|
1313
Revvity
RVTY
$9.62B
| $5.96M | 0.01% |
116,570
-21,293
| -15% | -$1.09M |
|
1314
Owens Corning
OC
$12.7B
| $5.96M | 0.01% |
137,317
+2,679
| +2% | +$116K |
|
1315
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $5.94M | 0.01% |
88,563
+913
| +1% | +$61.2K |
|
1316
Reinsurance Group of America
RGA
$12.7B
| $5.93M | 0.01% |
63,682
-15,476
| -20% | -$1.44M |
|
1317
EPR Properties
EPR
$4.45B
| $5.93M | 0.01% |
98,758
+9,860
| +11% | +$592K |
|
|
HPP
1318
Hudson Pacific Properties
HPP
$1.11B
| $5.93M | 0.01% |
178,654
+26,667
| +18% | +$885K |
|
1319
Sunstone Hotel Investors
SHO
$1.85B
| $5.93M | 0.01% |
355,620
-9,037
| -2% | -$151K |
|
1320
Vipshop
VIPS
$8.97B
| $5.92M | 0.01% |
201,028
-1,265
| -0.6% | -$37.2K |
|
1321
Brinker International
EAT
$6.84B
| $5.9M | 0.01% |
95,908
-30,700
| -24% | -$1.89M |
|
|
JCP
1322
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.89M | 0.01% |
700,412
-399,936
| -36% | -$3.36M |
|
1323
LPL Financial
LPLA
$28.1B
| $5.89M | 0.01% |
134,167
-7,707
| -5% | -$338K |
|
|
ALJ
1324
DELISTED
Alon U S A Energy Inc
ALJ
| $5.89M | 0.01% |
355,088
+92,495
| +35% | +$1.53M |
|
1325
CubeSmart
CUBE
$9.39B
| $5.88M | 0.01% |
243,535
-54,732
| -18% | -$1.32M |
|