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 | |
|---|---|---|---|---|---|---|
|
HPI
1901
John Hancock Preferred Income Fund
HPI
$446M
| $2.48M | ﹤0.01% |
117,001
-2,947
| -2% | -$62.4K |
|
|
XCO
1902
DELISTED
Exco Resources
XCO
| $2.48M | ﹤0.01% |
90,112
+29,814
| +49% | +$819K |
|
|
NYRT
1903
DELISTED
New York REIT, Inc.
NYRT
| $2.47M | ﹤0.01% |
23,599
-1,421
| -6% | -$149K |
|
1904
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $2.47M | ﹤0.01% |
80,888
-88,288
| -52% | -$2.7M |
|
1905
Andersons Inc
ANDE
$1.38B
| $2.47M | ﹤0.01% |
59,619
+30,340
| +104% | +$1.26M |
|
1906
CACI
CACI
$10.9B
| $2.47M | ﹤0.01% |
27,419
-8,207
| -23% | -$738K |
|
|
SWFT
1907
DELISTED
Swift Transportation Company
SWFT
| $2.47M | ﹤0.01% |
94,769
+7,249
| +8% | +$189K |
|
|
GWRU
1908
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $2.46M | ﹤0.01% |
20,310
-13,500
| -40% | -$1.64M |
|
1909
MillerKnoll
MLKN
$1.4B
| $2.45M | ﹤0.01% |
88,340
+3,606
| +4% | +$100K |
|
1910
Webster Financial
WBS
$10.2B
| $2.44M | ﹤0.01% |
65,862
-6,727
| -9% | -$249K |
|
1911
Sanmina
SANM
$6.24B
| $2.44M | ﹤0.01% |
100,656
-50,867
| -34% | -$1.23M |
|
|
SRCI
1912
DELISTED
SRC Energy Inc
SRCI
| $2.44M | ﹤0.01% |
205,495
+138,960
| +209% | +$1.65M |
|
1913
Galicia Financial Group
GGAL
$4.81B
| $2.43M | ﹤0.01% |
104,978
+55,193
| +111% | +$1.28M |
|
|
CVA
1914
DELISTED
Covanta Holding Corporation
CVA
| $2.42M | ﹤0.01% |
107,813
-174,951
| -62% | -$3.92M |
|
|
HOS
1915
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.41M | ﹤0.01% |
128,152
-22,258
| -15% | -$419K |
|
|
WSTC
1916
DELISTED
West Corporation
WSTC
| $2.41M | ﹤0.01% |
71,504
+42,168
| +144% | +$1.42M |
|
|
HPY
1917
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.41M | ﹤0.01% |
51,457
+5,742
| +13% | +$269K |
|
1918
Hancock Whitney
HWC
$5.36B
| $2.41M | ﹤0.01% |
80,727
-50,851
| -39% | -$1.52M |
|
1919
EPAM Systems
EPAM
$8.69B
| $2.4M | ﹤0.01% |
39,144
+5,408
| +16% | +$331K |
|
|
KFX
1920
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.4M | ﹤0.01% |
219,080
+162,819
| +289% | +$1.78M |
|
1921
Matsons
MATX
$3.29B
| $2.39M | ﹤0.01% |
56,770
-7,765
| -12% | -$327K |
|
|
WNRL
1922
DELISTED
Western Refining Logistics, LP
WNRL
| $2.39M | ﹤0.01% |
82,403
-8,775
| -10% | -$255K |
|
1923
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.39M | ﹤0.01% |
38,143
-6,207
| -14% | -$389K |
|
1924
Black Hills Corp
BKH
$4.33B
| $2.38M | ﹤0.01% |
47,240
-23,909
| -34% | -$1.21M |
|
|
CVG
1925
DELISTED
Convergys
CVG
| $2.38M | ﹤0.01% |
104,018
-63,275
| -38% | -$1.45M |
|