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 | |
|---|---|---|---|---|---|---|
|
MZTI
1576
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.01M | ﹤0.01% |
42,082
-14,341
| -25% | -$1.37M |
|
|
UTX.PRA
1577
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4M | ﹤0.01% |
65,000
| – | – |
|
|
CRZO
1578
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4M | ﹤0.01% |
80,458
+14,060
| +21% | +$698K |
|
|
UNT
1579
DELISTED
UNIT Corporation
UNT
| $3.99M | ﹤0.01% |
142,507
-45,742
| -24% | -$1.28M |
|
1580
iShares Gold Trust
IAU
$53.5B
| $3.98M | ﹤0.01% |
173,961
-55,422
| -24% | -$1.27M |
|
|
CVT
1581
DELISTED
CVENT, INC.
CVT
| $3.98M | ﹤0.01% |
141,966
+121,598
| +597% | +$3.41M |
|
1582
Graphic Packaging
GPK
$6.14B
| $3.98M | ﹤0.01% |
273,753
-22,183
| -7% | -$322K |
|
|
MEG
1583
DELISTED
Media General, Inc
MEG
| $3.98M | ﹤0.01% |
241,036
-6,801
| -3% | -$112K |
|
1584
SPDR S&P China ETF
GXC
$502M
| $3.96M | ﹤0.01% |
46,833
+4,276
| +10% | +$362K |
|
|
EFT
1585
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.95M | ﹤0.01% |
270,955
-37,596
| -12% | -$548K |
|
1586
Sensient Technologies
SXT
$4.52B
| $3.95M | ﹤0.01% |
57,338
-25,199
| -31% | -$1.74M |
|
|
FCAM
1587
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $3.95M | ﹤0.01% |
+28,670
| New | +$3.95M |
|
1588
IPG Photonics
IPGP
$3.38B
| $3.95M | ﹤0.01% |
42,578
+13,162
| +45% | +$1.22M |
|
1589
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $3.94M | ﹤0.01% |
7,193
-2,634
| -27% | -$1.44M |
|
1590
Angi Inc
ANGI
$760M
| $3.94M | ﹤0.01% |
67,100
+2,491
| +4% | +$146K |
|
|
ARRS
1591
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.93M | ﹤0.01% |
135,946
+5,004
| +4% | +$145K |
|
1592
Federated Hermes
FHI
$4.16B
| $3.92M | ﹤0.01% |
115,659
+23,289
| +25% | +$789K |
|
1593
Tower Semiconductor
TSEM
$7.39B
| $3.91M | ﹤0.01% |
230,295
-31,656
| -12% | -$538K |
|
1594
Tenaris
TS
$18.7B
| $3.89M | ﹤0.01% |
138,913
-39,155
| -22% | -$1.1M |
|
1595
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $3.88M | ﹤0.01% |
44,113
-32,432
| -42% | -$2.85M |
|
|
MBLY
1596
DELISTED
Mobileye N.V.
MBLY
| $3.88M | ﹤0.01% |
92,215
-53,450
| -37% | -$2.25M |
|
1597
Eagle Materials
EXP
$7.57B
| $3.86M | ﹤0.01% |
46,185
-14,632
| -24% | -$1.22M |
|
1598
Deckers Outdoor
DECK
$17.6B
| $3.85M | ﹤0.01% |
317,058
-258,162
| -45% | -$3.13M |
|
1599
Hecla Mining
HL
$7.51B
| $3.85M | ﹤0.01% |
1,291,014
+153,876
| +14% | +$459K |
|
|
JNS
1600
DELISTED
Janus Capital Group Inc
JNS
| $3.84M | ﹤0.01% |
223,541
+15,269
| +7% | +$262K |
|