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 | |
|---|---|---|---|---|---|---|
1776
CVR Partners
UAN
$930M
| $2.97M | ﹤0.01% |
22,604
-6,685
| -23% | -$879K |
|
|
LEJU
1777
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.97M | ﹤0.01% |
37,326
+7,686
| +26% | +$612K |
|
|
RGLS
1778
DELISTED
Regulus Therapeutics
RGLS
| $2.97M | ﹤0.01% |
1,461
+226
| +18% | +$459K |
|
|
SD
1779
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.96M | ﹤0.01% |
1,662,366
+280,611
| +20% | +$499K |
|
1780
Santander
BSBR
$40.1B
| $2.96M | ﹤0.01% |
699,440
-392,836
| -36% | -$1.66M |
|
1781
Vanguard Utilities ETF
VPU
$7.37B
| $2.96M | ﹤0.01% |
30,503
-5,240
| -15% | -$508K |
|
1782
iShares MSCI Canada ETF
EWC
$3.26B
| $2.94M | ﹤0.01% |
108,300
+2,474
| +2% | +$67.2K |
|
1783
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.94M | ﹤0.01% |
90,115
-8,374
| -9% | -$273K |
|
1784
Bank of America Series L
BAC.PRL
$3.95B
| $2.93M | ﹤0.01% |
2,533
| – | – |
|
1785
Rollins
ROL
$27.8B
| $2.92M | ﹤0.01% |
266,054
+2,453
| +0.9% | +$27K |
|
|
BCS.PRD.CL
1786
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.92M | ﹤0.01% |
111,249
-24,075
| -18% | -$632K |
|
1787
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.91M | ﹤0.01% |
96,318
+51,587
| +115% | +$1.56M |
|
1788
Adeia
ADEA
$1.71B
| $2.91M | ﹤0.01% |
272,954
-15,721
| -5% | -$167K |
|
1789
CommScope
COMM
$3.61B
| $2.91M | ﹤0.01% |
101,862
-444,177
| -81% | -$12.7M |
|
1790
Darling Ingredients
DAR
$4.97B
| $2.91M | ﹤0.01% |
207,429
+58,802
| +40% | +$824K |
|
1791
Oshkosh
OSK
$8.77B
| $2.9M | ﹤0.01% |
59,514
-21,403
| -26% | -$1.04M |
|
1792
Amicus Therapeutics
FOLD
$2.46B
| $2.89M | ﹤0.01% |
265,718
+90,612
| +52% | +$986K |
|
|
AAN.A
1793
DELISTED
AARON'S INC CL-A
AAN.A
| $2.88M | ﹤0.01% |
101,783
+17,161
| +20% | +$486K |
|
|
VGR
1794
DELISTED
Vector Group Ltd.
VGR
| $2.87M | ﹤0.01% |
235,441
-839,776
| -78% | -$10.3M |
|
1795
Novavax
NVAX
$1.3B
| $2.87M | ﹤0.01% |
17,323
-57,094
| -77% | -$9.44M |
|
1796
Covenant Logistics
CVLG
$576M
| $2.86M | ﹤0.01% |
172,200
+75,838
| +79% | +$1.26M |
|
1797
Hovnanian Enterprises
HOV
$895M
| $2.85M | ﹤0.01% |
32,052
+13,500
| +73% | +$1.2M |
|
1798
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.85M | ﹤0.01% |
55,000
-324
| -0.6% | -$16.8K |
|
1799
Cirrus Logic
CRUS
$6B
| $2.84M | ﹤0.01% |
85,497
-36,138
| -30% | -$1.2M |
|
1800
Cognex
CGNX
$7.45B
| $2.84M | ﹤0.01% |
114,572
-33,394
| -23% | -$828K |
|