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 | |
|---|---|---|---|---|---|---|
1451
Old Republic International
ORI
$10B
| $4.87M | ﹤0.01% |
326,040
-137,908
| -30% | -$2.06M |
|
|
LAYN
1452
DELISTED
Layne Christensen Co
LAYN
| $4.87M | ﹤0.01% |
972,091
-2,427
| -0.2% | -$12.2K |
|
1453
Avis
CAR
$5.47B
| $4.87M | ﹤0.01% |
82,502
-9,703
| -11% | -$573K |
|
|
TWOU
1454
DELISTED
2U, Inc.
TWOU
| $4.87M | ﹤0.01% |
6,341
+1,935
| +44% | +$1.49M |
|
1455
NVR
NVR
$23.3B
| $4.85M | ﹤0.01% |
3,653
+181
| +5% | +$241K |
|
1456
ProShares UltraPro QQQ
TQQQ
$28B
| $4.85M | ﹤0.01% |
+1,129,920
| New | +$4.85M |
|
|
HUB.B
1457
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.85M | ﹤0.01% |
44,216
-477,414
| -92% | -$52.3M |
|
1458
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.84M | ﹤0.01% |
145,629
-24,917
| -15% | -$827K |
|
1459
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.83M | ﹤0.01% |
44,159
+717
| +2% | +$78.4K |
|
|
RPT
1460
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.83M | ﹤0.01% |
259,613
+4,021
| +2% | +$74.8K |
|
|
SPN
1461
DELISTED
Superior Energy Services, Inc.
SPN
| $4.82M | ﹤0.01% |
215,985
-103,216
| -32% | -$2.31M |
|
1462
CAE Inc
CAE
$8.47B
| $4.82M | ﹤0.01% |
413,717
+35,266
| +9% | +$411K |
|
|
SVU
1463
DELISTED
SUPERVALU Inc.
SVU
| $4.82M | ﹤0.01% |
59,243
-13,973
| -19% | -$1.14M |
|
1464
Chord Energy
CHRD
$5.96B
| $4.81M | ﹤0.01% |
338,348
-65,596
| -16% | -$933K |
|
1465
Gaming and Leisure Properties
GLPI
$13.6B
| $4.8M | ﹤0.01% |
130,167
-2,026,898
| -94% | -$74.7M |
|
1466
AngloGold Ashanti
AU
$33.5B
| $4.79M | ﹤0.01% |
512,800
+47,694
| +10% | +$445K |
|
1467
IDEX
IEX
$12.1B
| $4.79M | ﹤0.01% |
63,128
-1,933
| -3% | -$147K |
|
1468
Charles River Laboratories
CRL
$7.52B
| $4.78M | ﹤0.01% |
60,250
+6,633
| +12% | +$526K |
|
|
RESI
1469
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.77M | ﹤0.01% |
228,590
+137,829
| +152% | +$2.87M |
|
1470
American States Water
AWR
$2.82B
| $4.76M | ﹤0.01% |
119,386
+78,352
| +191% | +$3.13M |
|
|
WY.PRA
1471
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $4.76M | ﹤0.01% |
86,976
-49,194
| -36% | -$2.69M |
|
1472
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.75M | ﹤0.01% |
127,322
-700
| -0.5% | -$26.1K |
|
|
EVEP
1473
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.75M | ﹤0.01% |
356,219
-25,308
| -7% | -$337K |
|
|
IM
1474
DELISTED
Ingram Micro
IM
| $4.74M | ﹤0.01% |
188,512
-61,221
| -25% | -$1.54M |
|
|
FM
1475
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.73M | ﹤0.01% |
159,196
+22,833
| +17% | +$679K |
|