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 | |
|---|---|---|---|---|---|---|
1751
iShares North American Natural Resources ETF
IGE
$621M
| $3.13M | ﹤0.01% |
83,300
+75,172
| +925% | +$2.82M |
|
|
SES
1752
DELISTED
Synthesis Energy Systems Inc.
SES
| $3.11M | ﹤0.01% |
46,768
+2,087
| +5% | +$139K |
|
|
MORE
1753
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.1M | ﹤0.01% |
332,868
+279,591
| +525% | +$2.61M |
|
|
HW
1754
DELISTED
Headwaters Inc
HW
| $3.1M | ﹤0.01% |
168,752
+32,943
| +24% | +$604K |
|
|
SLH
1755
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.09M | ﹤0.01% |
59,885
-31,554
| -35% | -$1.63M |
|
|
CHS
1756
DELISTED
Chicos FAS, Inc.
CHS
| $3.09M | ﹤0.01% |
174,866
-79,372
| -31% | -$1.4M |
|
|
TLP
1757
DELISTED
Transmontaigne
TLP
| $3.08M | ﹤0.01% |
95,480
+8,719
| +10% | +$281K |
|
|
CLGX
1758
DELISTED
Corelogic, Inc.
CLGX
| $3.08M | ﹤0.01% |
87,241
-39,272
| -31% | -$1.39M |
|
|
NAV
1759
DELISTED
Navistar International
NAV
| $3.07M | ﹤0.01% |
104,177
+26,617
| +34% | +$785K |
|
1760
Dycom Industries
DY
$7.47B
| $3.07M | ﹤0.01% |
62,912
+24,814
| +65% | +$1.21M |
|
|
PNRA
1761
DELISTED
Panera Bread Co
PNRA
| $3.07M | ﹤0.01% |
19,159
-160
| -0.8% | -$25.6K |
|
1762
Cleveland-Cliffs
CLF
$5.78B
| $3.05M | ﹤0.01% |
635,146
+8,087
| +1% | +$38.9K |
|
1763
Marriott Vacations Worldwide
VAC
$2.67B
| $3.05M | ﹤0.01% |
37,683
-61,400
| -62% | -$4.98M |
|
|
HYLD
1764
DELISTED
High Yield ETF
HYLD
| $3.05M | ﹤0.01% |
73,736
+4,356
| +6% | +$180K |
|
1765
Burlington
BURL
$16.8B
| $3.05M | ﹤0.01% |
51,342
-34,326
| -40% | -$2.04M |
|
1766
Wendy's
WEN
$1.84B
| $3.04M | ﹤0.01% |
279,171
-101,132
| -27% | -$1.1M |
|
1767
iShares MSCI Philippines ETF
EPHE
$103M
| $3.04M | ﹤0.01% |
72,973
+12,000
| +20% | +$499K |
|
|
HTO
1768
H2O America Common Stock
HTO
$1.75B
| $3.03M | ﹤0.01% |
98,074
-145
| -0.1% | -$4.48K |
|
|
RNF
1769
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.02M | ﹤0.01% |
200,468
-26,636
| -12% | -$401K |
|
|
SIRE
1770
DELISTED
Sisecam Resources LP
SIRE
| $3.01M | ﹤0.01% |
133,273
-500
| -0.4% | -$11.3K |
|
1771
PENN Entertainment
PENN
$2.86B
| $3.01M | ﹤0.01% |
192,263
-139,349
| -42% | -$2.18M |
|
1772
Helen of Troy
HELE
$554M
| $3.01M | ﹤0.01% |
36,927
+2,143
| +6% | +$175K |
|
1773
Otter Tail
OTTR
$3.48B
| $3.01M | ﹤0.01% |
93,527
-11,319
| -11% | -$364K |
|
1774
Universal Corp
UVV
$1.38B
| $3M | ﹤0.01% |
63,571
-31,160
| -33% | -$1.47M |
|
1775
Commault Systems
CVLT
$7.82B
| $2.99M | ﹤0.01% |
68,331
+94
| +0.1% | +$4.11K |
|