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 | |
|---|---|---|---|---|---|---|
1476
AstraZeneca
AZN
$247B
| $4.73M | ﹤0.01% |
138,224
-96,174
| -41% | -$3.29M |
|
1477
iShares Semiconductor ETF
SOXX
$14B
| $4.71M | ﹤0.01% |
150,282
-27
| -0% | -$846 |
|
1478
Invesco Mortgage Capital
IVR
$502M
| $4.71M | ﹤0.01% |
30,308
-25,583
| -46% | -$3.97M |
|
1479
iShares MSCI Italy ETF
EWI
$729M
| $4.7M | ﹤0.01% |
158,853
-1,839
| -1% | -$54.4K |
|
1480
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $4.7M | ﹤0.01% |
20
| – | – |
|
1481
KB Home
KBH
$4.48B
| $4.69M | ﹤0.01% |
300,321
+140,755
| +88% | +$2.2M |
|
|
ATW
1482
DELISTED
Atwood Oceanics
ATW
| $4.69M | ﹤0.01% |
166,806
-40,941
| -20% | -$1.15M |
|
|
DGI
1483
DELISTED
DigitalGlobe Inc.
DGI
| $4.68M | ﹤0.01% |
137,412
+38,596
| +39% | +$1.32M |
|
1484
MSC Industrial Direct
MSM
$5.09B
| $4.67M | ﹤0.01% |
64,659
+13,292
| +26% | +$960K |
|
1485
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.66M | ﹤0.01% |
72,836
-12,019
| -14% | -$769K |
|
1486
National Beverage
FIZZ
$3.67B
| $4.65M | ﹤0.01% |
380,648
-57,804
| -13% | -$705K |
|
|
N
1487
DELISTED
Netsuite Inc
N
| $4.64M | ﹤0.01% |
49,986
+12,595
| +34% | +$1.17M |
|
1488
Groupon
GRPN
$923M
| $4.63M | ﹤0.01% |
32,135
-149,060
| -82% | -$21.5M |
|
|
PPS
1489
DELISTED
Post Properties
PPS
| $4.63M | ﹤0.01% |
81,402
-14,652
| -15% | -$834K |
|
1490
Telephone and Data Systems
TDS
$4.51B
| $4.63M | ﹤0.01% |
186,035
+5,089
| +3% | +$127K |
|
1491
Teleflex
TFX
$5.76B
| $4.63M | ﹤0.01% |
38,313
+8,586
| +29% | +$1.04M |
|
|
AXE
1492
DELISTED
Anixter International Inc
AXE
| $4.63M | ﹤0.01% |
60,743
+13,465
| +28% | +$1.03M |
|
|
SONC
1493
DELISTED
Sonic Corp
SONC
| $4.63M | ﹤0.01% |
145,900
+74,699
| +105% | +$2.37M |
|
1494
FirstCash
FCFS
$6.49B
| $4.62M | ﹤0.01% |
99,244
+42,434
| +75% | +$1.97M |
|
|
TEN
1495
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.61M | ﹤0.01% |
80,266
-25,095
| -24% | -$1.44M |
|
|
WPX
1496
DELISTED
WPX Energy, Inc.
WPX
| $4.59M | ﹤0.01% |
420,050
-8,297
| -2% | -$90.7K |
|
|
LPNT
1497
DELISTED
LifePoint Health, Inc.
LPNT
| $4.58M | ﹤0.01% |
62,411
+1,462
| +2% | +$107K |
|
1498
Landstar System
LSTR
$4.46B
| $4.55M | ﹤0.01% |
68,589
-18,201
| -21% | -$1.21M |
|
1499
Donaldson
DCI
$9.42B
| $4.55M | ﹤0.01% |
120,507
+7,693
| +7% | +$290K |
|
|
JASO
1500
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.54M | ﹤0.01% |
475,161
+212,413
| +81% | +$2.03M |
|