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 | |
|---|---|---|---|---|---|---|
|
ROSE
1676
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.5M | ﹤0.01% |
205,401
-112,923
| -35% | -$1.92M |
|
|
FLGE
1677
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $3.5M | ﹤0.01% |
28,699
+1,432
| +5% | +$174K |
|
1678
Constellium
CSTM
$2.08B
| $3.49M | ﹤0.01% |
171,930
-277
| -0.2% | -$5.63K |
|
|
VRE
1679
Veris Residential
VRE
$1.49B
| $3.49M | ﹤0.01% |
181,152
-91,069
| -33% | -$1.76M |
|
1680
CDW
CDW
$21.5B
| $3.49M | ﹤0.01% |
93,648
+31,115
| +50% | +$1.16M |
|
|
KATE
1681
DELISTED
Kate Spade & Company
KATE
| $3.47M | ﹤0.01% |
104,030
-216,991
| -68% | -$7.25M |
|
1682
Citizens Financial Group
CFG
$22.4B
| $3.47M | ﹤0.01% |
143,769
-174,322
| -55% | -$4.21M |
|
|
PRXL
1683
DELISTED
Parexel International Corp
PRXL
| $3.45M | ﹤0.01% |
50,058
-22,726
| -31% | -$1.57M |
|
|
ATLS
1684
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $3.45M | ﹤0.01% |
+573,955
| New | +$3.45M |
|
1685
Watsco
WSO
$15.5B
| $3.45M | ﹤0.01% |
27,424
-1,549
| -5% | -$195K |
|
|
BERY
1686
DELISTED
Berry Global Group, Inc.
BERY
| $3.45M | ﹤0.01% |
103,671
-104,012
| -50% | -$3.46M |
|
1687
Cinemark Holdings
CNK
$3.25B
| $3.44M | ﹤0.01% |
76,430
-18,741
| -20% | -$844K |
|
1688
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.44M | ﹤0.01% |
92,726
+14,106
| +18% | +$524K |
|
1689
Comscore
SCOR
$34.1M
| $3.44M | ﹤0.01% |
3,357
+2,501
| +292% | +$2.56M |
|
1690
First American
FAF
$6.87B
| $3.43M | ﹤0.01% |
96,202
+11,847
| +14% | +$423K |
|
1691
ACI Worldwide
ACIW
$5.18B
| $3.43M | ﹤0.01% |
158,177
-53,917
| -25% | -$1.17M |
|
1692
Synovus
SNV
$7.18B
| $3.42M | ﹤0.01% |
121,929
-28,646
| -19% | -$802K |
|
|
GOV
1693
DELISTED
Government Properties Income Trust
GOV
| $3.41M | ﹤0.01% |
149,379
-5,616
| -4% | -$128K |
|
|
DWRE
1694
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.41M | ﹤0.01% |
55,990
+29,756
| +113% | +$1.81M |
|
1695
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $3.39M | ﹤0.01% |
2,000
-34,000
| -94% | -$57.7M |
|
1696
Nordson
NDSN
$12.5B
| $3.39M | ﹤0.01% |
43,284
-11,400
| -21% | -$893K |
|
1697
Medifast
MED
$154M
| $3.39M | ﹤0.01% |
112,938
-8,290
| -7% | -$248K |
|
1698
American Axle
AXL
$697M
| $3.38M | ﹤0.01% |
130,931
-4,401
| -3% | -$114K |
|
1699
Sprouts Farmers Market
SFM
$13.3B
| $3.38M | ﹤0.01% |
96,038
-16,905
| -15% | -$595K |
|
|
AHL
1700
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.37M | ﹤0.01% |
71,261
-41,386
| -37% | -$1.95M |
|