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 | |
|---|---|---|---|---|---|---|
|
RRMS
1351
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $5.67M | 0.01% |
119,362
-23,717
| -17% | -$1.13M |
|
1352
Tile Shop Holdings
TTSH
$273M
| $5.67M | 0.01% |
467,941
-47,468
| -9% | -$575K |
|
1353
Healthcare Realty
HR
$6.45B
| $5.65M | 0.01% |
202,700
-21,814
| -10% | -$608K |
|
1354
WD-40
WDFC
$2.86B
| $5.63M | 0.01% |
63,607
+53,727
| +544% | +$4.76M |
|
|
HCC
1355
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.63M | 0.01% |
99,380
-23,321
| -19% | -$1.32M |
|
1356
NCR Voyix
VYX
$1.77B
| $5.62M | 0.01% |
310,308
-49,779
| -14% | -$901K |
|
|
COWN
1357
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.62M | 0.01% |
270,085
+4,271
| +2% | +$88.8K |
|
|
MENT
1358
DELISTED
Mentor Graphics Corp
MENT
| $5.6M | 0.01% |
233,158
-53,646
| -19% | -$1.29M |
|
1359
Columbia Sportswear
COLM
$2.99B
| $5.59M | 0.01% |
91,704
+35,433
| +63% | +$2.16M |
|
|
SNR
1360
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.58M | 0.01% |
335,711
-600,225
| -64% | -$9.98M |
|
1361
Assertio
ASRT
$78.3M
| $5.57M | 0.01% |
62,168
+37,947
| +157% | +$3.4M |
|
1362
Globalstar
GSAT
$3.79B
| $5.57M | 0.01% |
111,510
-184
| -0.2% | -$9.19K |
|
1363
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $5.55M | 0.01% |
54,339
+28,580
| +111% | +$2.92M |
|
1364
Howard Hughes
HHH
$4.84B
| $5.54M | 0.01% |
37,509
-23,464
| -38% | -$3.47M |
|
1365
Medical Properties Trust
MPW
$3.08B
| $5.54M | 0.01% |
375,541
+29,600
| +9% | +$436K |
|
1366
iShares MSCI Australia ETF
EWA
$1.55B
| $5.52M | 0.01% |
241,294
+132,499
| +122% | +$3.03M |
|
|
DCT
1367
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.51M | 0.01% |
159,091
+7,483
| +5% | +$259K |
|
1368
Novo Nordisk
NVO
$244B
| $5.51M | 0.01% |
206,380
+60,494
| +41% | +$1.61M |
|
1369
Jack in the Box
JACK
$350M
| $5.51M | 0.01% |
57,410
+7,861
| +16% | +$754K |
|
1370
Choice Hotels
CHH
$5.22B
| $5.5M | 0.01% |
85,845
-7,028
| -8% | -$450K |
|
|
RDC
1371
DELISTED
Rowan Companies Plc
RDC
| $5.49M | 0.01% |
309,846
+169,501
| +121% | +$3M |
|
1372
Cadence Design Systems
CDNS
$93.6B
| $5.49M | 0.01% |
297,557
-2,148
| -0.7% | -$39.6K |
|
|
DRII
1373
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.46M | 0.01% |
163,198
-2,805
| -2% | -$93.8K |
|
|
NTZ
1374
Natuzzi
NTZ
$44.1M
| $5.44M | 0.01% |
640,043
+36
| +0% | +$306 |
|
1375
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.44M | 0.01% |
191,268
-13,078
| -6% | -$372K |
|