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 | |
|---|---|---|---|---|---|---|
1851
Pacira BioSciences
PCRX
$1.22B
| $2.66M | ﹤0.01% |
29,919
-19,459
| -39% | -$1.73M |
|
|
VR
1852
DELISTED
Validus Hold Ltd
VR
| $2.66M | ﹤0.01% |
63,105
-53,815
| -46% | -$2.27M |
|
1853
Post Holdings
POST
$5.7B
| $2.66M | ﹤0.01% |
86,667
-12,674
| -13% | -$388K |
|
|
CNCO
1854
DELISTED
Cencosud S.A.
CNCO
| $2.66M | ﹤0.01% |
377,591
-282,768
| -43% | -$1.99M |
|
1855
CVR Energy
CVI
$3.13B
| $2.65M | ﹤0.01% |
62,167
-22,949
| -27% | -$977K |
|
|
THOR
1856
DELISTED
THORATEC CORPORATION
THOR
| $2.65M | ﹤0.01% |
63,190
-4,535
| -7% | -$190K |
|
|
BLOX
1857
DELISTED
Infoblox Inc
BLOX
| $2.64M | ﹤0.01% |
110,478
-1,501
| -1% | -$35.8K |
|
1858
Bloomin' Brands
BLMN
$577M
| $2.64M | ﹤0.01% |
108,304
+57,997
| +115% | +$1.41M |
|
1859
Teekay
TK
$722M
| $2.64M | ﹤0.01% |
56,589
+1,939
| +4% | +$90.3K |
|
1860
Pool Corp
POOL
$12.2B
| $2.63M | ﹤0.01% |
37,720
+4,371
| +13% | +$305K |
|
1861
Sleep Number
SNBR
$214M
| $2.63M | ﹤0.01% |
76,267
-108,787
| -59% | -$3.75M |
|
1862
Hyatt Hotels
H
$13.7B
| $2.62M | ﹤0.01% |
44,249
-16,598
| -27% | -$983K |
|
1863
BWX Technologies
BWXT
$15.4B
| $2.62M | ﹤0.01% |
114,053
-12,416
| -10% | -$285K |
|
1864
United Parks & Resorts
PRKS
$2.79B
| $2.62M | ﹤0.01% |
135,828
+45,101
| +50% | +$869K |
|
1865
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.61M | ﹤0.01% |
23,732
-2,447
| -9% | -$270K |
|
|
HCR
1866
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.61M | ﹤0.01% |
74,460
-72,200
| -49% | -$2.53M |
|
|
NSM
1867
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.61M | ﹤0.01% |
105,274
-2,557
| -2% | -$63.3K |
|
1868
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.61M | ﹤0.01% |
39,796
+34,874
| +709% | +$2.28M |
|
|
TXNM
1869
TXNM Energy, Inc.
TXNM
$5.99B
| $2.61M | ﹤0.01% |
89,267
-41,906
| -32% | -$1.22M |
|
|
PGN
1870
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.6M | ﹤0.01% |
2,001,903
-265,495
| -12% | -$345K |
|
1871
Light & Wonder
LNW
$7.48B
| $2.6M | ﹤0.01% |
248,311
+56,197
| +29% | +$588K |
|
1872
Tredegar Corp
TG
$279M
| $2.6M | ﹤0.01% |
129,176
-50,298
| -28% | -$1.01M |
|
1873
STAG Industrial
STAG
$6.77B
| $2.6M | ﹤0.01% |
110,384
-5,140
| -4% | -$121K |
|
1874
PhenixFIN
PFX
| $2.59M | ﹤0.01% |
14,129
-5,287
| -27% | -$968K |
|
|
EEQ
1875
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.58M | ﹤0.01% |
101,004
+5,640
| +6% | +$144K |
|