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 | |
|---|---|---|---|---|---|---|
|
TECD
1826
DELISTED
Tech Data Corp
TECD
| $2.75M | ﹤0.01% |
47,673
-3,731
| -7% | -$215K |
|
1827
Grifois
GRFS
$6.72B
| $2.75M | ﹤0.01% |
167,658
+45,876
| +38% | +$753K |
|
|
GDP
1828
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.75M | ﹤0.01% |
774,051
+254,827
| +49% | +$904K |
|
|
BTU
1829
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.75M | ﹤0.01% |
37,193
-61,024
| -62% | -$4.51M |
|
1830
Invesco Global Listed Private Equity ETF
PSP
$334M
| $2.74M | ﹤0.01% |
48,558
+1,275
| +3% | +$72.1K |
|
1831
PBF Energy
PBF
$3.18B
| $2.74M | ﹤0.01% |
80,742
-19,655
| -20% | -$667K |
|
|
AAT
1832
American Assets Trust
AAT
$1.27B
| $2.73M | ﹤0.01% |
63,042
+7,206
| +13% | +$312K |
|
|
CSG
1833
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.73M | ﹤0.01% |
345,874
+48,709
| +16% | +$384K |
|
|
PSB
1834
DELISTED
PS Business Parks, Inc.
PSB
| $2.72M | ﹤0.01% |
32,781
-3,220
| -9% | -$267K |
|
1835
Manitowoc
MTW
$362M
| $2.72M | ﹤0.01% |
139,240
-115,106
| -45% | -$2.25M |
|
1836
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.71M | ﹤0.01% |
118,836
+62,287
| +110% | +$1.42M |
|
1837
iShares MSCI Belgium ETF
EWK
$36.7M
| $2.7M | ﹤0.01% |
+160,000
| New | +$2.7M |
|
|
LCI
1838
DELISTED
Lannett Company, Inc.
LCI
| $2.7M | ﹤0.01% |
9,963
-5,558
| -36% | -$1.51M |
|
1839
Icahn Enterprises
IEP
$4.67B
| $2.7M | ﹤0.01% |
30,064
-641
| -2% | -$57.5K |
|
|
VNR
1840
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.69M | ﹤0.01% |
192,709
+132,990
| +223% | +$1.86M |
|
|
PVA
1841
DELISTED
PENN VIRGINIA CORP
PVA
| $2.69M | ﹤0.01% |
415,499
+45,724
| +12% | +$296K |
|
1842
Fair Isaac
FICO
$37.1B
| $2.69M | ﹤0.01% |
30,330
-26,105
| -46% | -$2.32M |
|
1843
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.69M | ﹤0.01% |
21,185
-58,645
| -73% | -$7.45M |
|
|
CFD
1844
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $2.69M | ﹤0.01% |
226,080
-36,855
| -14% | -$439K |
|
1845
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.69M | ﹤0.01% |
117,030
-14
| -0% | -$321 |
|
|
IDTI
1846
DELISTED
Integrated Device Technology I
IDTI
| $2.68M | ﹤0.01% |
133,587
-69,649
| -34% | -$1.4M |
|
1847
Commercial Metals
CMC
$6.47B
| $2.67M | ﹤0.01% |
164,777
-6,097
| -4% | -$98.7K |
|
|
KITE
1848
DELISTED
Kite Pharma, Inc.
KITE
| $2.67M | ﹤0.01% |
46,237
+24,021
| +108% | +$1.39M |
|
1849
ONE Gas
OGS
$4.55B
| $2.66M | ﹤0.01% |
61,586
-26,914
| -30% | -$1.16M |
|
1850
Alico
ALCO
$260M
| $2.66M | ﹤0.01% |
51,913
-18,655
| -26% | -$956K |
|