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 | |
|---|---|---|---|---|---|---|
1551
Adtalem Global Education
ATGE
$4.94B
| $4.14M | ﹤0.01% |
124,114
+52,385
| +73% | +$1.75M |
|
1552
Texas Roadhouse
TXRH
$11.1B
| $4.14M | ﹤0.01% |
113,620
-6,752
| -6% | -$246K |
|
1553
Delek US
DK
$1.68B
| $4.14M | ﹤0.01% |
104,098
+4,641
| +5% | +$184K |
|
1554
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.14M | ﹤0.01% |
48,717
+29,849
| +158% | +$2.53M |
|
|
XLRN
1555
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.13M | ﹤0.01% |
108,524
+8,281
| +8% | +$315K |
|
1556
AMC Networks
AMCX
$357M
| $4.12M | ﹤0.01% |
53,759
-7,241
| -12% | -$555K |
|
1557
Compass Minerals
CMP
$753M
| $4.12M | ﹤0.01% |
44,213
+17,225
| +64% | +$1.61M |
|
|
NW.PRC.CL
1558
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $4.11M | ﹤0.01% |
+158,025
| New | +$4.11M |
|
|
MW
1559
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.1M | ﹤0.01% |
78,557
+48,234
| +159% | +$2.52M |
|
|
MACK
1560
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.1M | ﹤0.01% |
43,848
-27,542
| -39% | -$2.57M |
|
1561
Alamos Gold
AGI
$13.9B
| $4.09M | ﹤0.01% |
697,445
+38,500
| +6% | +$226K |
|
|
ISSI
1562
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.08M | ﹤0.01% |
228,301
+202,870
| +798% | +$3.63M |
|
1563
Dolby
DLB
$6.85B
| $4.08M | ﹤0.01% |
106,850
+14,607
| +16% | +$557K |
|
|
AMT.PRA
1564
DELISTED
American Tower Corporation
AMT.PRA
| $4.07M | ﹤0.01% |
39,450
+34,450
| +689% | +$3.56M |
|
|
CAB
1565
DELISTED
Cabela's Inc
CAB
| $4.07M | ﹤0.01% |
72,616
+16,430
| +29% | +$920K |
|
1566
Empire State Realty Trust
ESRT
$1.34B
| $4.04M | ﹤0.01% |
214,891
+50,061
| +30% | +$942K |
|
1567
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.04M | ﹤0.01% |
26,658
-3,997
| -13% | -$606K |
|
1568
Esperion Therapeutics
ESPR
$573M
| $4.04M | ﹤0.01% |
43,613
+23,983
| +122% | +$2.22M |
|
|
ATML
1569
DELISTED
ATMEL CORP
ATML
| $4.03M | ﹤0.01% |
490,005
-197,354
| -29% | -$1.62M |
|
|
PEGI
1570
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.03M | ﹤0.01% |
142,155
+97,640
| +219% | +$2.77M |
|
1571
Vishay Intertechnology
VSH
$2.07B
| $4.02M | ﹤0.01% |
290,746
-39,076
| -12% | -$540K |
|
1572
Enovis
ENOV
$1.81B
| $4.02M | ﹤0.01% |
48,874
-6,674
| -12% | -$548K |
|
1573
Designer Brands
DBI
$225M
| $4.01M | ﹤0.01% |
108,833
-25,073
| -19% | -$925K |
|
1574
Popular Inc
BPOP
$8.34B
| $4.01M | ﹤0.01% |
116,739
+6,766
| +6% | +$233K |
|
|
BEL
1575
DELISTED
Belmond Ltd.
BEL
| $4.01M | ﹤0.01% |
326,242
-17,300
| -5% | -$212K |
|