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 | |
|---|---|---|---|---|---|---|
1401
Dillards
DDS
$8.97B
| $5.24M | 0.01% |
38,357
+3,256
| +9% | +$444K |
|
1402
iShares MSCI Thailand ETF
THD
$235M
| $5.23M | 0.01% |
65,911
+21,328
| +48% | +$1.69M |
|
1403
Colliers International
CIGI
$8.48B
| $5.22M | 0.01% |
137,927
+13,450
| +11% | +$509K |
|
1404
Televisa
TV
$1.54B
| $5.22M | 0.01% |
158,158
-25,242
| -14% | -$833K |
|
|
EGN
1405
DELISTED
Energen
EGN
| $5.21M | 0.01% |
78,999
-9,613
| -11% | -$634K |
|
|
CLNY
1406
DELISTED
Colony Capital, Inc.
CLNY
| $5.21M | 0.01% |
200,805
-87,653
| -30% | -$2.27M |
|
|
TMX
1407
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.19M | 0.01% |
229,525
+193,627
| +539% | +$4.38M |
|
|
SVVC
1408
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $5.18M | 0.01% |
361,051
+22,001
| +6% | +$315K |
|
|
DYN
1409
DELISTED
Dynegy, Inc.
DYN
| $5.17M | 0.01% |
164,368
+81,265
| +98% | +$2.55M |
|
1410
CRH
CRH
$76.1B
| $5.17M | 0.01% |
197,221
+50,023
| +34% | +$1.31M |
|
1411
Royal Gold
RGLD
$12.5B
| $5.16M | 0.01% |
81,736
+20,871
| +34% | +$1.32M |
|
|
S
1412
DELISTED
Sprint Corporation
S
| $5.16M | 0.01% |
1,087,670
-1,731,022
| -61% | -$8.2M |
|
1413
Sangamo Therapeutics
SGMO
$152M
| $5.13M | 0.01% |
326,795
-49,223
| -13% | -$772K |
|
|
DMND
1414
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.12M | 0.01% |
157,212
-9,481
| -6% | -$309K |
|
1415
Amdocs
DOX
$9.35B
| $5.12M | 0.01% |
94,081
-22,074
| -19% | -$1.2M |
|
1416
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $5.11M | 0.01% |
+90,774
| New | +$5.11M |
|
1417
Keysight
KEYS
$29.3B
| $5.1M | 0.01% |
137,357
-337,964
| -71% | -$12.6M |
|
1418
Aecom
ACM
$16.8B
| $5.1M | 0.01% |
165,446
+6,289
| +4% | +$194K |
|
1419
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $5.1M | 0.01% |
62,905
-150,000
| -70% | -$12.2M |
|
|
UN
1420
DELISTED
Unilever NV New York Registry Shares
UN
| $5.09M | 0.01% |
121,762
+43,841
| +56% | +$1.83M |
|
1421
Autohome
ATHM
$3.48B
| $5.06M | 0.01% |
115,131
+108,416
| +1,615% | +$4.77M |
|
|
BITA
1422
DELISTED
Bitauto Holdings Limited
BITA
| $5.06M | 0.01% |
99,425
+66,248
| +200% | +$3.37M |
|
1423
Agios Pharmaceuticals
AGIO
$2.14B
| $5.06M | 0.01% |
53,599
+13,652
| +34% | +$1.29M |
|
1424
iShares US Financial Services ETF
IYG
$1.93B
| $5.05M | 0.01% |
169,281
+42,291
| +33% | +$1.26M |
|
1425
ICF International
ICFI
$1.83B
| $5.03M | 0.01% |
123,232
-16,774
| -12% | -$685K |
|