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 | |
|---|---|---|---|---|---|---|
1376
Advanced Micro Devices
AMD
$257B
| $5.43M | 0.01% |
2,026,507
-556,247
| -22% | -$1.49M |
|
|
MLNX
1377
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.43M | 0.01% |
119,722
-26,027
| -18% | -$1.18M |
|
|
HSKA
1378
DELISTED
Heska Corp
HSKA
| $5.39M | 0.01% |
+209,000
| New | +$5.39M |
|
|
CRESY
1379
Cresud
CRESY
$518M
| $5.38M | 0.01% |
435,670
-15,008
| -3% | -$185K |
|
1380
Martin Midstream Partners
MMLP
$119M
| $5.38M | 0.01% |
151,767
-47,932
| -24% | -$1.7M |
|
1381
KT
KT
$9.52B
| $5.36M | 0.01% |
410,062
-132,605
| -24% | -$1.73M |
|
|
PGRE
1382
Paramount Group
PGRE
$1.57B
| $5.36M | 0.01% |
277,920
+18,817
| +7% | +$363K |
|
1383
National Health Investors
NHI
$3.72B
| $5.36M | 0.01% |
75,433
+10,963
| +17% | +$778K |
|
1384
Chunghwa Telecom
CHT
$34.8B
| $5.35M | 0.01% |
166,935
-38,028
| -19% | -$1.22M |
|
|
SC
1385
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.35M | 0.01% |
231,249
+139,759
| +153% | +$3.23M |
|
1386
Gentherm
THRM
$1.06B
| $5.34M | 0.01% |
105,711
+39,291
| +59% | +$1.99M |
|
|
LSI
1387
DELISTED
Life Storage, Inc.
LSI
| $5.33M | 0.01% |
85,154
+3,000
| +4% | +$188K |
|
|
BDN
1388
Brandywine Realty Trust
BDN
$789M
| $5.33M | 0.01% |
333,679
-97,041
| -23% | -$1.55M |
|
1389
New Jersey Resources
NJR
$4.74B
| $5.32M | 0.01% |
171,442
+126,520
| +282% | +$3.93M |
|
1390
Steel Dynamics
STLD
$19.2B
| $5.31M | 0.01% |
264,184
-376
| -0.1% | -$7.56K |
|
1391
iRobot
IRBT
$107M
| $5.31M | 0.01% |
162,726
-35,174
| -18% | -$1.15M |
|
|
CYBX
1392
DELISTED
CYBERONICS INC
CYBX
| $5.28M | 0.01% |
81,327
+2,833
| +4% | +$184K |
|
1393
Toro Company
TTC
$7.76B
| $5.28M | 0.01% |
150,572
-22,978
| -13% | -$806K |
|
1394
Radware
RDWR
$1.1B
| $5.28M | 0.01% |
252,341
-53,300
| -17% | -$1.11M |
|
1395
Westlake Corp
WLK
$11.3B
| $5.27M | 0.01% |
73,275
-20,527
| -22% | -$1.48M |
|
|
NGD
1396
New Gold Inc
NGD
$5.16B
| $5.25M | 0.01% |
1,548,103
-18,318
| -1% | -$62.1K |
|
1397
Regal Rexnord
RRX
$9.22B
| $5.25M | 0.01% |
65,661
-9,760
| -13% | -$780K |
|
1398
Waste Connections
WCN
$45.3B
| $5.24M | 0.01% |
163,391
-108,954
| -40% | -$3.5M |
|
1399
Sun Communities
SUI
$16.3B
| $5.24M | 0.01% |
78,554
-1,055
| -1% | -$70.4K |
|
1400
Thor Industries
THO
$5.55B
| $5.24M | 0.01% |
82,877
-2,229
| -3% | -$141K |
|