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 | |
|---|---|---|---|---|---|---|
|
FIEU
1651
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $3.63M | ﹤0.01% |
31,920
-16,459
| -34% | -$1.87M |
|
1652
Wolverine World Wide
WWW
$2.48B
| $3.62M | ﹤0.01% |
108,324
+6,972
| +7% | +$233K |
|
|
HMSY
1653
DELISTED
HMS Holdings Corp.
HMSY
| $3.62M | ﹤0.01% |
234,264
+132,477
| +130% | +$2.05M |
|
1654
Valmont Industries
VMI
$7.37B
| $3.62M | ﹤0.01% |
29,430
-37,650
| -56% | -$4.63M |
|
|
DFT
1655
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.62M | ﹤0.01% |
110,642
-47,710
| -30% | -$1.56M |
|
1656
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.61M | ﹤0.01% |
100,281
+16,510
| +20% | +$595K |
|
|
FOE
1657
DELISTED
Ferro Corporation
FOE
| $3.61M | ﹤0.01% |
287,507
+84,782
| +42% | +$1.06M |
|
|
ONIT
1658
Onity Group Inc.
ONIT
$367M
| $3.61M | ﹤0.01% |
29,154
+4,361
| +18% | +$540K |
|
1659
Carpenter Technology
CRS
$12B
| $3.6M | ﹤0.01% |
92,634
+26,393
| +40% | +$1.03M |
|
|
CXA
1660
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.58M | ﹤0.01% |
148,224
+2,706
| +2% | +$65.3K |
|
1661
Evercore
EVR
$13.2B
| $3.57M | ﹤0.01% |
69,142
+807
| +1% | +$41.7K |
|
1662
Green Dot
GDOT
$751M
| $3.57M | ﹤0.01% |
224,366
+88,469
| +65% | +$1.41M |
|
1663
CareDx
CDNA
$720M
| $3.56M | ﹤0.01% |
642,377
+278
| +0% | +$1.54K |
|
1664
Five Below
FIVE
$7.71B
| $3.55M | ﹤0.01% |
99,918
+41,208
| +70% | +$1.47M |
|
1665
J&J Snack Foods
JJSF
$2.02B
| $3.55M | ﹤0.01% |
33,307
-2,831
| -8% | -$302K |
|
|
ROIC
1666
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.55M | ﹤0.01% |
194,098
+26,961
| +16% | +$493K |
|
1667
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.55M | ﹤0.01% |
50,646
+24,261
| +92% | +$1.7M |
|
1668
SS&C Technologies
SSNC
$21.8B
| $3.54M | ﹤0.01% |
113,532
+42,284
| +59% | +$1.32M |
|
|
CST
1669
DELISTED
CST Brands, Inc.
CST
| $3.53M | ﹤0.01% |
80,596
-48,796
| -38% | -$2.14M |
|
1670
AerCap
AER
$21.8B
| $3.53M | ﹤0.01% |
80,835
-41,721
| -34% | -$1.82M |
|
1671
Vanguard Total Bond Market
BND
$135B
| $3.53M | ﹤0.01% |
42,303
+9,414
| +29% | +$785K |
|
1672
Calavo Growers
CVGW
$489M
| $3.53M | ﹤0.01% |
68,577
-28,136
| -29% | -$1.45M |
|
1673
Live Nation Entertainment
LYV
$40.3B
| $3.52M | ﹤0.01% |
139,460
-10,566
| -7% | -$267K |
|
1674
Brown & Brown
BRO
$30.9B
| $3.52M | ﹤0.01% |
212,366
-49,614
| -19% | -$821K |
|
1675
Hanover Insurance
THG
$6.45B
| $3.51M | ﹤0.01% |
48,424
-28,878
| -37% | -$2.1M |
|