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 | |
|---|---|---|---|---|---|---|
|
IPXL
1801
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.83M | ﹤0.01% |
60,363
+8,284
| +16% | +$388K |
|
1802
Rayonier Advanced Materials
RYAM
$421M
| $2.83M | ﹤0.01% |
189,870
+59,247
| +45% | +$883K |
|
|
MBFI
1803
DELISTED
MB Financial Corp
MBFI
| $2.83M | ﹤0.01% |
90,218
-19,599
| -18% | -$614K |
|
1804
Terex
TEX
$3.46B
| $2.82M | ﹤0.01% |
106,012
-252,987
| -70% | -$6.73M |
|
|
HZNP
1805
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.82M | ﹤0.01% |
108,576
-111,030
| -51% | -$2.88M |
|
1806
Antero Resources
AR
$10.2B
| $2.82M | ﹤0.01% |
79,741
-15,333
| -16% | -$541K |
|
1807
Acadia Healthcare
ACHC
$2.01B
| $2.81M | ﹤0.01% |
39,277
+3,160
| +9% | +$226K |
|
|
BIN
1808
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.81M | ﹤0.01% |
95,613
+21,356
| +29% | +$627K |
|
|
CNW
1809
DELISTED
CON-WAY INC.
CNW
| $2.81M | ﹤0.01% |
63,584
+7,384
| +13% | +$326K |
|
|
BWLD
1810
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.8M | ﹤0.01% |
15,470
+8,371
| +118% | +$1.52M |
|
|
CHU
1811
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.8M | ﹤0.01% |
183,614
-32,064
| -15% | -$489K |
|
1812
National Grid
NGG
$71B
| $2.8M | ﹤0.01% |
44,286
-12,048
| -21% | -$762K |
|
1813
Federal Signal
FSS
$7.64B
| $2.8M | ﹤0.01% |
177,256
-55,472
| -24% | -$876K |
|
|
SAFM
1814
DELISTED
Sanderson Farms Inc
SAFM
| $2.8M | ﹤0.01% |
35,115
-20,757
| -37% | -$1.65M |
|
1815
Emcor
EME
$28.2B
| $2.8M | ﹤0.01% |
60,149
+19,331
| +47% | +$898K |
|
1816
Nexstar Media Group
NXST
$6.27B
| $2.79M | ﹤0.01% |
48,766
+13,143
| +37% | +$752K |
|
|
GLF
1817
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.79M | ﹤0.01% |
213,754
+177,269
| +486% | +$2.31M |
|
|
ASCMA
1818
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.79M | ﹤0.01% |
69,985
+5,914
| +9% | +$235K |
|
|
AZPN
1819
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.79M | ﹤0.01% |
72,360
-7,997
| -10% | -$308K |
|
|
PKY
1820
DELISTED
Parkway, Inc.
PKY
| $2.78M | ﹤0.01% |
160,511
-1,395
| -0.9% | -$24.2K |
|
|
RYL
1821
DELISTED
RYLAND GROUP INC
RYL
| $2.78M | ﹤0.01% |
57,085
+10,612
| +23% | +$517K |
|
|
ELME
1822
Elme Communities
ELME
$1.51B
| $2.77M | ﹤0.01% |
100,267
-74,645
| -43% | -$2.06M |
|
|
POLY
1823
DELISTED
Plantronics, Inc.
POLY
| $2.76M | ﹤0.01% |
52,090
+10,610
| +26% | +$562K |
|
1824
Commerce Bancshares
CBSH
$7.95B
| $2.76M | ﹤0.01% |
106,088
-72,185
| -40% | -$1.88M |
|
1825
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $2.75M | ﹤0.01% |
215,168
+41,805
| +24% | +$535K |
|