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 | |
|---|---|---|---|---|---|---|
|
MGLN
1701
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.36M | ﹤0.01% |
47,465
-7,688
| -14% | -$545K |
|
|
DYAX
1702
DELISTED
DYAX CORPORATION
DYAX
| $3.36M | ﹤0.01% |
200,472
+16,927
| +9% | +$284K |
|
1703
POSCO
PKX
$15.3B
| $3.36M | ﹤0.01% |
61,380
-34,450
| -36% | -$1.88M |
|
|
PACW
1704
DELISTED
PacWest Bancorp
PACW
| $3.35M | ﹤0.01% |
71,544
-17,653
| -20% | -$828K |
|
|
OCLR
1705
DELISTED
Oclaro Inc.
OCLR
| $3.35M | ﹤0.01% |
1,693,668
+124,713
| +8% | +$247K |
|
|
MDRX
1706
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.35M | ﹤0.01% |
279,660
-32,733
| -10% | -$392K |
|
|
AHT
1707
Ashford Hospitality Trust
AHT
$38.1M
| $3.34M | ﹤0.01% |
352
+188
| +115% | +$1.79M |
|
|
WCG
1708
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.34M | ﹤0.01% |
36,556
-7,393
| -17% | -$676K |
|
1709
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.32M | ﹤0.01% |
36,127
-5,395
| -13% | -$496K |
|
|
STMP
1710
DELISTED
Stamps.com, Inc.
STMP
| $3.31M | ﹤0.01% |
49,206
+13,800
| +39% | +$929K |
|
1711
SpartanNash
SPTN
$897M
| $3.31M | ﹤0.01% |
104,914
-35,280
| -25% | -$1.11M |
|
1712
Werner Enterprises
WERN
$1.68B
| $3.31M | ﹤0.01% |
105,376
+44,027
| +72% | +$1.38M |
|
|
CYT
1713
DELISTED
CYTEC INDS INC
CYT
| $3.31M | ﹤0.01% |
61,270
-54,883
| -47% | -$2.96M |
|
1714
John Wiley & Sons Class A
WLY
$2.19B
| $3.31M | ﹤0.01% |
54,120
+20,519
| +61% | +$1.25M |
|
1715
Amkor Technology
AMKR
$6.29B
| $3.31M | ﹤0.01% |
374,402
-51,111
| -12% | -$451K |
|
1716
ATI
ATI
$10.5B
| $3.31M | ﹤0.01% |
110,210
-5,300
| -5% | -$159K |
|
|
BCS.PRC
1717
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $3.3M | ﹤0.01% |
+126,783
| New | +$3.3M |
|
|
HRC
1718
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.3M | ﹤0.01% |
67,326
-851
| -1% | -$41.7K |
|
|
DZK
1719
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $3.29M | ﹤0.01% |
50,000
| – | – |
|
1720
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.28M | ﹤0.01% |
61,538
+31,244
| +103% | +$1.66M |
|
|
GXP
1721
DELISTED
Great Plains Energy Incorporated
GXP
| $3.28M | ﹤0.01% |
122,847
-49,058
| -29% | -$1.31M |
|
|
SGI
1722
Somnigroup International Inc.
SGI
$17.6B
| $3.26M | ﹤0.01% |
225,516
-42,728
| -16% | -$617K |
|
1723
Expro
XPRO
$1.43B
| $3.25M | ﹤0.01% |
28,919
-13,542
| -32% | -$1.52M |
|
1724
Cheesecake Factory
CAKE
$2.82B
| $3.24M | ﹤0.01% |
65,630
+19,411
| +42% | +$957K |
|
|
AXLL
1725
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.22M | ﹤0.01% |
68,623
-7,556
| -10% | -$355K |
|