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 | |
|---|---|---|---|---|---|---|
1426
Compañía de Cervecerías Unidas
CCU
$2.21B
| $5.03M | 0.01% |
242,416
+59,506
| +33% | +$1.24M |
|
|
ARII
1427
DELISTED
American Railcar Industries, Inc.
ARII
| $5.03M | 0.01% |
101,138
+39,388
| +64% | +$1.96M |
|
1428
Nektar Therapeutics
NKTR
$926M
| $5.02M | 0.01% |
30,433
-3,695
| -11% | -$610K |
|
|
TE
1429
DELISTED
TECO ENERGY INC
TE
| $5.02M | 0.01% |
258,613
-694,236
| -73% | -$13.5M |
|
|
WR
1430
DELISTED
Westar Energy Inc
WR
| $5M | 0.01% |
129,068
-8,325
| -6% | -$323K |
|
|
BCS.PRA.CL
1431
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5M | 0.01% |
+193,600
| New | +$5M |
|
1432
Golub Capital BDC
GBDC
$3.93B
| $5M | 0.01% |
290,799
-7,140
| -2% | -$123K |
|
1433
California Water Service
CWT
$2.76B
| $4.99M | 0.01% |
203,588
-20,550
| -9% | -$504K |
|
|
AFSI
1434
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.99M | 0.01% |
175,048
-42,846
| -20% | -$1.22M |
|
1435
Abercrombie & Fitch
ANF
$4.12B
| $4.98M | 0.01% |
226,154
-137,354
| -38% | -$3.03M |
|
1436
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $4.98M | 0.01% |
179,569
-165,358
| -48% | -$4.59M |
|
1437
Flowers Foods
FLO
$2.9B
| $4.98M | 0.01% |
218,879
+34,609
| +19% | +$787K |
|
|
ARP
1438
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.97M | 0.01% |
644,841
+9,803
| +2% | +$75.6K |
|
1439
ScottsMiracle-Gro
SMG
$3.51B
| $4.97M | 0.01% |
73,925
+9,178
| +14% | +$616K |
|
1440
Healthcare Services Group
HCSG
$1.16B
| $4.96M | 0.01% |
154,438
-7,730
| -5% | -$248K |
|
1441
Graco
GGG
$14B
| $4.96M | 0.01% |
206,139
-241,524
| -54% | -$5.81M |
|
1442
Alaska Air
ALK
$7.31B
| $4.95M | 0.01% |
74,790
+3,872
| +5% | +$256K |
|
|
AMSGP
1443
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $4.92M | 0.01% |
39,658
-21,457
| -35% | -$2.66M |
|
1444
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.9M | ﹤0.01% |
105,157
-21,571
| -17% | -$1M |
|
1445
Lincoln Electric
LECO
$13.2B
| $4.9M | ﹤0.01% |
74,874
+3,256
| +5% | +$213K |
|
|
ARIA
1446
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.89M | ﹤0.01% |
593,580
+187,324
| +46% | +$1.54M |
|
1447
Prothena Corp
PRTA
$442M
| $4.89M | ﹤0.01% |
128,066
+62,883
| +96% | +$2.4M |
|
|
GMLP
1448
DELISTED
Golar LNG Partners LP
GMLP
| $4.88M | ﹤0.01% |
181,588
-492
| -0.3% | -$13.2K |
|
1449
Service Corp International
SCI
$11.2B
| $4.88M | ﹤0.01% |
187,207
+4,714
| +3% | +$123K |
|
1450
Baytex Energy
BTE
$1.83B
| $4.87M | ﹤0.01% |
308,507
-43,125
| -12% | -$681K |
|