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 | |
|---|---|---|---|---|---|---|
1876
ASML
ASML
$320B
| $2.58M | ﹤0.01% |
25,542
-5,442
| -18% | -$550K |
|
|
ASPX
1877
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.56M | ﹤0.01% |
25,543
-5,883
| -19% | -$590K |
|
|
AKS
1878
DELISTED
AK Steel Holding Corp.
AKS
| $2.56M | ﹤0.01% |
572,666
-386,887
| -40% | -$1.73M |
|
1879
DexCom
DXCM
$29.9B
| $2.56M | ﹤0.01% |
164,192
-104,940
| -39% | -$1.64M |
|
|
HA
1880
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.56M | ﹤0.01% |
116,044
-20,842
| -15% | -$459K |
|
|
WLB
1881
DELISTED
Westmoreland Coal Company
WLB
| $2.55M | ﹤0.01% |
95,379
-29,743
| -24% | -$796K |
|
1882
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.54M | ﹤0.01% |
73,662
+640
| +0.9% | +$22.1K |
|
|
RICE
1883
DELISTED
Rice Energy Inc.
RICE
| $2.54M | ﹤0.01% |
116,815
+57,763
| +98% | +$1.26M |
|
1884
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $2.54M | ﹤0.01% |
136,919
+94,619
| +224% | +$1.76M |
|
1885
First Trust S&P REIT Index Fund
FRI
$157M
| $2.54M | ﹤0.01% |
109,451
+60,563
| +124% | +$1.4M |
|
|
AVIV
1886
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.54M | ﹤0.01% |
69,474
+4,551
| +7% | +$166K |
|
1887
SLR Investment Corp
SLRC
$877M
| $2.52M | ﹤0.01% |
124,614
-7,432
| -6% | -$150K |
|
1888
Liberty Broadband Class A
LBRDA
$8.65B
| $2.52M | ﹤0.01% |
44,547
-150,249
| -77% | -$8.49M |
|
|
TEP
1889
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.52M | ﹤0.01% |
49,737
-249,143
| -83% | -$12.6M |
|
1890
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.51M | ﹤0.01% |
23,212
+14,070
| +154% | +$1.52M |
|
1891
West Pharmaceutical
WST
$18.2B
| $2.51M | ﹤0.01% |
41,607
+4,778
| +13% | +$288K |
|
1892
Saic
SAIC
$4.9B
| $2.5M | ﹤0.01% |
48,734
-36,736
| -43% | -$1.89M |
|
1893
HNI Corp
HNI
$2.07B
| $2.5M | ﹤0.01% |
45,293
+9,510
| +27% | +$525K |
|
|
FNFG
1894
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.5M | ﹤0.01% |
282,484
-217,489
| -44% | -$1.92M |
|
1895
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $2.49M | ﹤0.01% |
5,873
+5,530
| +1,612% | +$2.35M |
|
|
ISBC
1896
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.49M | ﹤0.01% |
212,678
-30,255
| -12% | -$355K |
|
1897
LG Display
LPL
$4.46B
| $2.49M | ﹤0.01% |
174,096
-86,005
| -33% | -$1.23M |
|
|
TIVO
1898
DELISTED
TIVO INC
TIVO
| $2.49M | ﹤0.01% |
234,753
+56,968
| +32% | +$604K |
|
|
PTLA
1899
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.49M | ﹤0.01% |
65,579
+26,696
| +69% | +$1.01M |
|
|
HT
1900
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.49M | ﹤0.01% |
96,037
-37,246
| -28% | -$964K |
|