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 | |
|---|---|---|---|---|---|---|
|
WNR
1526
DELISTED
Western Refining Inc
WNR
| $4.37M | ﹤0.01% |
88,567
-6,518
| -7% | -$322K |
|
1527
WNS Holdings
WNS
$3.25B
| $4.35M | ﹤0.01% |
178,964
+24,702
| +16% | +$601K |
|
1528
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.34M | ﹤0.01% |
98,970
+9,322
| +10% | +$409K |
|
1529
Sinclair Inc
SBGI
$972M
| $4.32M | ﹤0.01% |
137,649
+3,732
| +3% | +$117K |
|
1530
Carter's
CRI
$1.08B
| $4.31M | ﹤0.01% |
46,641
+4,329
| +10% | +$400K |
|
1531
Copart
CPRT
$46.8B
| $4.31M | ﹤0.01% |
917,400
+80,024
| +10% | +$376K |
|
1532
Domino's
DPZ
$15.3B
| $4.31M | ﹤0.01% |
42,806
-27,801
| -39% | -$2.8M |
|
1533
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.3M | ﹤0.01% |
85,048
-36,660
| -30% | -$1.85M |
|
1534
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $4.29M | ﹤0.01% |
107,936
-29,658
| -22% | -$1.18M |
|
1535
Dana Inc
DAN
$2.76B
| $4.28M | ﹤0.01% |
202,250
+8,606
| +4% | +$182K |
|
1536
GoPro
GPRO
$327M
| $4.28M | ﹤0.01% |
98,550
+83,371
| +549% | +$3.62M |
|
1537
iShares MSCI Malaysia ETF
EWM
$245M
| $4.28M | ﹤0.01% |
80,418
-8,356
| -9% | -$444K |
|
1538
St. Joe Company
JOE
$3.01B
| $4.26M | ﹤0.01% |
229,699
-30,528
| -12% | -$567K |
|
1539
Exact Sciences
EXAS
$10.2B
| $4.26M | ﹤0.01% |
193,262
+8,847
| +5% | +$195K |
|
|
NNA
1540
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.25M | ﹤0.01% |
80,048
+6,574
| +9% | +$349K |
|
1541
Cracker Barrel
CBRL
$1.14B
| $4.24M | ﹤0.01% |
27,867
+13,664
| +96% | +$2.08M |
|
1542
Insperity
NSP
$1.99B
| $4.24M | ﹤0.01% |
162,084
+134,016
| +477% | +$3.5M |
|
1543
Invesco International Dividend Achievers ETF
PID
$869M
| $4.23M | ﹤0.01% |
242,765
-4,016
| -2% | -$70K |
|
1544
iShares US Pharmaceuticals ETF
IHE
$578M
| $4.22M | ﹤0.01% |
73,419
+37,050
| +102% | +$2.13M |
|
1545
Navios Maritime Partners
NMM
$1.4B
| $4.21M | ﹤0.01% |
25,218
-2,785
| -10% | -$465K |
|
1546
JetBlue
JBLU
$1.84B
| $4.21M | ﹤0.01% |
218,496
-101,215
| -32% | -$1.95M |
|
1547
Global Partners
GLP
$1.77B
| $4.19M | ﹤0.01% |
120,501
-18,201
| -13% | -$633K |
|
|
DNKN
1548
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.18M | ﹤0.01% |
87,956
-73,924
| -46% | -$3.52M |
|
|
LXK
1549
DELISTED
Lexmark Intl Inc
LXK
| $4.17M | ﹤0.01% |
98,506
-27,615
| -22% | -$1.17M |
|
1550
DiamondRock Hospitality
DRH
$1.71B
| $4.16M | ﹤0.01% |
294,327
-27,568
| -9% | -$389K |
|