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 | |
|---|---|---|---|---|---|---|
1326
First Solar
FSLR
$21.6B
| $5.88M | 0.01% |
98,283
-200,818
| -67% | -$12M |
|
1327
Huntsman Corp
HUN
$1.89B
| $5.87M | 0.01% |
264,702
-90,075
| -25% | -$2M |
|
|
GHL
1328
DELISTED
Greenhill & Co., Inc.
GHL
| $5.86M | 0.01% |
147,880
-92,563
| -38% | -$3.67M |
|
1329
A.O. Smith
AOS
$10.2B
| $5.86M | 0.01% |
178,430
+40,984
| +30% | +$1.35M |
|
1330
Markel Group
MKL
$24.7B
| $5.85M | 0.01% |
7,613
+1,055
| +16% | +$811K |
|
1331
iShares Russell 1000 ETF
IWB
$44.5B
| $5.84M | 0.01% |
50,400
+20,430
| +68% | +$2.37M |
|
1332
National Fuel Gas
NFG
$7.97B
| $5.83M | 0.01% |
96,653
+21,151
| +28% | +$1.28M |
|
1333
HSBC
HSBC
$238B
| $5.82M | 0.01% |
155,113
-93,875
| -38% | -$3.52M |
|
1334
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $5.82M | 0.01% |
57,342
-12,822
| -18% | -$1.3M |
|
1335
Mativ Holdings
MATV
$674M
| $5.79M | 0.01% |
125,592
-44,229
| -26% | -$2.04M |
|
|
MLPO
1336
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $5.78M | 0.01% |
248,328
+98,728
| +66% | +$2.3M |
|
|
EVHC
1337
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.78M | 0.01% |
50,356
+26,582
| +112% | +$3.05M |
|
1338
Boston Beer
SAM
$2.36B
| $5.78M | 0.01% |
21,603
-1,914
| -8% | -$512K |
|
1339
Diamondback Energy
FANG
$39.6B
| $5.77M | 0.01% |
75,061
+15,007
| +25% | +$1.15M |
|
|
RVBD
1340
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.75M | 0.01% |
275,163
-58,056
| -17% | -$1.21M |
|
1341
Oaktree Specialty Lending
OCSL
$1.21B
| $5.75M | 0.01% |
262,490
+69,846
| +36% | +$1.53M |
|
1342
iShares US Utilities ETF
IDU
$1.6B
| $5.73M | 0.01% |
102,612
+10,462
| +11% | +$585K |
|
1343
Greenlight Captial
GLRE
$426M
| $5.73M | 0.01% |
180,312
-5,934
| -3% | -$189K |
|
|
INXN
1344
DELISTED
Interxion Holding N.V.
INXN
| $5.72M | 0.01% |
202,662
+187,379
| +1,226% | +$5.28M |
|
1345
NETGEAR
NTGR
$831M
| $5.7M | 0.01% |
173,324
-10,537
| -6% | -$346K |
|
1346
American Financial Group
AFG
$11.7B
| $5.69M | 0.01% |
88,727
-34,149
| -28% | -$2.19M |
|
1347
American Homes 4 Rent
AMH
$12.7B
| $5.69M | 0.01% |
343,738
+11,489
| +3% | +$190K |
|
|
LNCO
1348
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.68M | 0.01% |
593,719
-207,935
| -26% | -$1.99M |
|
|
AVG
1349
DELISTED
AVG Technologies N.V.
AVG
| $5.68M | 0.01% |
262,344
+5,595
| +2% | +$121K |
|
1350
Guess, Inc.
GES
$869M
| $5.67M | 0.01% |
305,190
+205,923
| +207% | +$3.83M |
|