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 | |
|---|---|---|---|---|---|---|
1501
United Microelectronic
UMC
$17B
| $4.53M | ﹤0.01% |
1,858,429
-2,595,746
| -58% | -$6.33M |
|
1502
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $4.52M | ﹤0.01% |
188,577
+141,263
| +299% | +$3.39M |
|
|
ELNK
1503
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.51M | ﹤0.01% |
1,016,200
-332,542
| -25% | -$1.48M |
|
|
FNSR
1504
DELISTED
Finisar Corp
FNSR
| $4.5M | ﹤0.01% |
210,820
+53,957
| +34% | +$1.15M |
|
1505
Century Aluminum
CENX
$2.44B
| $4.49M | ﹤0.01% |
325,191
+263,136
| +424% | +$3.63M |
|
1506
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $4.48M | ﹤0.01% |
126,182
-18,061
| -13% | -$641K |
|
1507
GATX Corp
GATX
$6.05B
| $4.48M | ﹤0.01% |
77,180
+9,962
| +15% | +$578K |
|
1508
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $4.47M | ﹤0.01% |
47,156
+2,718
| +6% | +$258K |
|
1509
Itron
ITRI
$5.47B
| $4.46M | ﹤0.01% |
122,251
-12,360
| -9% | -$451K |
|
1510
Ultrapar
UGP
$4.1B
| $4.46M | ﹤0.01% |
441,194
+2,386
| +0.5% | +$24.1K |
|
|
PAY
1511
DELISTED
Verifone Systems Inc
PAY
| $4.45M | ﹤0.01% |
127,570
-61,207
| -32% | -$2.14M |
|
|
ALR.PRB
1512
DELISTED
Alere Inc
ALR.PRB
| $4.44M | ﹤0.01% |
13,050
| – | – |
|
1513
Murphy USA
MUSA
$7.53B
| $4.44M | ﹤0.01% |
61,339
+21,192
| +53% | +$1.53M |
|
|
DO
1514
DELISTED
Diamond Offshore Drilling
DO
| $4.44M | ﹤0.01% |
165,546
-68,478
| -29% | -$1.83M |
|
|
TSL
1515
DELISTED
Trina Solar Limited
TSL
| $4.41M | ﹤0.01% |
365,123
-14,594
| -4% | -$176K |
|
|
KLXI
1516
DELISTED
KLX Inc.
KLXI
| $4.41M | ﹤0.01% |
135,656
-86,846
| -39% | -$2.82M |
|
1517
Diageo
DEO
$56.5B
| $4.41M | ﹤0.01% |
39,840
-148,913
| -79% | -$16.5M |
|
1518
Invesco Financial Preferred ETF
PGF
$814M
| $4.4M | ﹤0.01% |
236,598
+1,704
| +0.7% | +$31.7K |
|
1519
Synchronoss Technologies
SNCR
$66.9M
| $4.4M | ﹤0.01% |
10,292
+122
| +1% | +$52.1K |
|
1520
Owens & Minor
OMI
$412M
| $4.39M | ﹤0.01% |
129,729
-8,155
| -6% | -$276K |
|
1521
ABM Industries
ABM
$2.8B
| $4.39M | ﹤0.01% |
137,727
-10,942
| -7% | -$349K |
|
1522
Spirit AeroSystems
SPR
$4.54B
| $4.39M | ﹤0.01% |
83,976
-179,586
| -68% | -$9.38M |
|
1523
Cullen/Frost Bankers
CFR
$8.2B
| $4.38M | ﹤0.01% |
63,471
-90,291
| -59% | -$6.24M |
|
1524
LCI Industries
LCII
$2.43B
| $4.38M | ﹤0.01% |
71,171
+1,799
| +3% | +$111K |
|
|
HMHC
1525
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.38M | ﹤0.01% |
186,341
+24,074
| +15% | +$565K |
|