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 | |
|---|---|---|---|---|---|---|
1626
VanEck Short Muni ETF
SMB
$286M
| $3.74M | ﹤0.01% |
213,066
+7,072
| +3% | +$124K |
|
|
OIBR
1627
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $3.73M | ﹤0.01% |
2,422,379
+2,064,890
| +578% | +$3.18M |
|
1628
iShares MBS ETF
MBB
$41.5B
| $3.73M | ﹤0.01% |
33,800
-10,102
| -23% | -$1.11M |
|
|
CIE
1629
DELISTED
Cobalt International Energy, Inc
CIE
| $3.72M | ﹤0.01% |
26,388
-3,681
| -12% | -$519K |
|
|
QLGC
1630
DELISTED
QLOGIC CORP
QLGC
| $3.72M | ﹤0.01% |
252,308
-35,874
| -12% | -$529K |
|
1631
First Industrial Realty Trust
FR
$6.91B
| $3.71M | ﹤0.01% |
173,101
-13,603
| -7% | -$292K |
|
|
CBM
1632
DELISTED
Cambrex Corporation
CBM
| $3.71M | ﹤0.01% |
93,511
+23,624
| +34% | +$936K |
|
1633
Kite Realty
KRG
$4.95B
| $3.7M | ﹤0.01% |
131,497
+18,276
| +16% | +$515K |
|
|
SPWR
1634
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.69M | ﹤0.01% |
180,180
-838,602
| -82% | -$17.2M |
|
1635
Tejon Ranch
TRC
$448M
| $3.69M | ﹤0.01% |
143,602
-10,372
| -7% | -$266K |
|
1636
AptarGroup
ATR
$8.91B
| $3.69M | ﹤0.01% |
58,023
+8,334
| +17% | +$529K |
|
|
MTGE
1637
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.69M | ﹤0.01% |
205,147
+31,129
| +18% | +$559K |
|
|
NTT
1638
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.68M | ﹤0.01% |
119,488
+47,990
| +67% | +$1.48M |
|
|
GRX
1639
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $3.68M | ﹤0.01% |
326,776
-2,767
| -0.8% | -$31.2K |
|
|
CXP
1640
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.68M | ﹤0.01% |
+136,148
| New | +$3.68M |
|
|
AEC
1641
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.67M | ﹤0.01% |
148,847
+34,869
| +31% | +$861K |
|
1642
Graham Holdings Company
GHC
$5.12B
| $3.67M | ﹤0.01% |
5,791
-2,696
| -32% | -$1.71M |
|
|
APOL
1643
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.67M | ﹤0.01% |
194,091
-44,861
| -19% | -$849K |
|
|
SFR
1644
DELISTED
Starwood Waypoint Homes
SFR
| $3.67M | ﹤0.01% |
141,953
-22,365
| -14% | -$578K |
|
1645
Cabot Corp
CBT
$4.2B
| $3.66M | ﹤0.01% |
81,392
-20,093
| -20% | -$904K |
|
|
AIRM
1646
DELISTED
Air Methods Corp
AIRM
| $3.66M | ﹤0.01% |
78,484
+50,658
| +182% | +$2.36M |
|
1647
Timken Company
TKR
$5.4B
| $3.65M | ﹤0.01% |
86,701
+9,765
| +13% | +$412K |
|
1648
Acadia Realty Trust
AKR
$2.64B
| $3.64M | ﹤0.01% |
104,319
+5,696
| +6% | +$199K |
|
|
FMER
1649
DELISTED
FIRSTMERIT CORP
FMER
| $3.63M | ﹤0.01% |
190,578
-21,970
| -10% | -$419K |
|
1650
Viavi Solutions
VIAV
$2.69B
| $3.63M | ﹤0.01% |
486,637
-331,128
| -40% | -$2.47M |
|