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 | |
|---|---|---|---|---|---|---|
|
NATI
1601
DELISTED
National Instruments Corp
NATI
| $3.84M | ﹤0.01% |
119,725
+26,533
| +28% | +$850K |
|
1602
SLM Corp
SLM
$5.86B
| $3.83M | ﹤0.01% |
413,233
+19,049
| +5% | +$177K |
|
1603
NewMarket
NEU
$7.87B
| $3.83M | ﹤0.01% |
8,017
+654
| +9% | +$312K |
|
1604
RH
RH
$4.08B
| $3.83M | ﹤0.01% |
38,594
-28,135
| -42% | -$2.79M |
|
1605
Cousins Properties
CUZ
$4.94B
| $3.83M | ﹤0.01% |
127,863
-13,600
| -10% | -$407K |
|
|
VVC
1606
DELISTED
Vectren Corporation
VVC
| $3.82M | ﹤0.01% |
86,590
-53,154
| -38% | -$2.35M |
|
1607
Criteo
CRTO
$1.15B
| $3.82M | ﹤0.01% |
96,739
+81,409
| +531% | +$3.22M |
|
1608
First Horizon
FHN
$11.4B
| $3.82M | ﹤0.01% |
267,078
-66,112
| -20% | -$945K |
|
|
TRQ
1609
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.82M | ﹤0.01% |
122,244
+11,348
| +10% | +$354K |
|
|
CHSP
1610
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.81M | ﹤0.01% |
112,611
+36,916
| +49% | +$1.25M |
|
1611
Avient
AVNT
$3.31B
| $3.8M | ﹤0.01% |
101,699
-13,231
| -12% | -$494K |
|
1612
G-III Apparel Group
GIII
$1.12B
| $3.8M | ﹤0.01% |
67,394
-22,934
| -25% | -$1.29M |
|
1613
Ambarella
AMBA
$3.43B
| $3.8M | ﹤0.01% |
50,107
-21,279
| -30% | -$1.61M |
|
1614
Reliance Steel & Aluminium
RS
$15.3B
| $3.79M | ﹤0.01% |
62,067
-12,413
| -17% | -$758K |
|
|
ESGR
1615
DELISTED
Enstar Group
ESGR
| $3.79M | ﹤0.01% |
26,709
+6,280
| +31% | +$891K |
|
|
FCS
1616
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.79M | ﹤0.01% |
208,155
+27,289
| +15% | +$496K |
|
1617
Synaptics
SYNA
$2.72B
| $3.78M | ﹤0.01% |
46,534
-32,465
| -41% | -$2.64M |
|
1618
Curtiss-Wright
CW
$19.2B
| $3.77M | ﹤0.01% |
50,982
-1,138
| -2% | -$84.1K |
|
|
VLP
1619
DELISTED
Valero Energy Partners LP
VLP
| $3.77M | ﹤0.01% |
77,814
+8,662
| +13% | +$419K |
|
|
TAL
1620
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.76M | ﹤0.01% |
92,432
+6,544
| +8% | +$266K |
|
|
ATHN
1621
DELISTED
Athenahealth, Inc.
ATHN
| $3.76M | ﹤0.01% |
31,481
+11,022
| +54% | +$1.32M |
|
1622
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $3.76M | ﹤0.01% |
1,350,000
-950,000
| -41% | -$2.64M |
|
|
UPL
1623
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.75M | ﹤0.01% |
240,154
-62,862
| -21% | -$982K |
|
1624
Sprott Physical Gold
PHYS
$13B
| $3.75M | ﹤0.01% |
383,435
+25,600
| +7% | +$250K |
|
1625
Prestige Consumer Healthcare
PBH
$3.11B
| $3.74M | ﹤0.01% |
87,296
+16,082
| +23% | +$690K |
|