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 | |
|---|---|---|---|---|---|---|
1926
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.38M | ﹤0.01% |
55,877
+15,002
| +37% | +$638K |
|
1927
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.38M | ﹤0.01% |
74,728
+24,581
| +49% | +$781K |
|
|
ECOL
1928
DELISTED
US Ecology, Inc.
ECOL
| $2.37M | ﹤0.01% |
47,514
-33,788
| -42% | -$1.69M |
|
1929
Associated Banc-Corp
ASB
$4.35B
| $2.37M | ﹤0.01% |
127,559
-43,634
| -25% | -$811K |
|
1930
Valley National Bancorp
VLY
$6.04B
| $2.37M | ﹤0.01% |
251,257
+12,640
| +5% | +$119K |
|
|
MDC
1931
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.37M | ﹤0.01% |
115,562
-5,932
| -5% | -$122K |
|
|
INFN
1932
DELISTED
Infinera Corporation Common Stock
INFN
| $2.37M | ﹤0.01% |
120,600
-210,319
| -64% | -$4.13M |
|
|
SQNM
1933
DELISTED
SEQUENOM INC NEW
SQNM
| $2.37M | ﹤0.01% |
599,624
+69,838
| +13% | +$276K |
|
1934
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $2.36M | ﹤0.01% |
2,333
| – | – |
|
|
LTC
1935
LTC Properties
LTC
$1.67B
| $2.36M | ﹤0.01% |
51,244
-9,228
| -15% | -$424K |
|
1936
Hawaiian Electric Industries
HE
$2.09B
| $2.35M | ﹤0.01% |
73,011
+15,225
| +26% | +$489K |
|
|
INN
1937
Summit Hotel Properties
INN
$623M
| $2.34M | ﹤0.01% |
166,135
-45,267
| -21% | -$637K |
|
1938
Virtus Investment Partners
VRTS
$1.34B
| $2.34M | ﹤0.01% |
17,858
+12,957
| +264% | +$1.69M |
|
|
AMSG
1939
DELISTED
Amsurg Corp
AMSG
| $2.33M | ﹤0.01% |
37,901
-13,799
| -27% | -$849K |
|
|
TIME
1940
DELISTED
Time Inc.
TIME
| $2.33M | ﹤0.01% |
103,787
-538,902
| -84% | -$12.1M |
|
|
SFG
1941
DELISTED
STANCORP FINL GRP
SFG
| $2.33M | ﹤0.01% |
33,883
-6,573
| -16% | -$451K |
|
1942
Primerica
PRI
$8.88B
| $2.32M | ﹤0.01% |
45,663
+10,470
| +30% | +$533K |
|
1943
Phibro Animal Health
PAHC
$1.61B
| $2.32M | ﹤0.01% |
65,396
+38,865
| +146% | +$1.38M |
|
1944
H.B. Fuller
FUL
$3.33B
| $2.3M | ﹤0.01% |
53,699
-15,212
| -22% | -$652K |
|
|
SMC
1945
Summit Midstream Corporation
SMC
$286M
| $2.3M | ﹤0.01% |
4,768
-16,585
| -78% | -$8M |
|
|
WGL
1946
DELISTED
Wgl Holdings
WGL
| $2.3M | ﹤0.01% |
40,784
-25,171
| -38% | -$1.42M |
|
1947
Tempest Therapeutics
TPST
$45.6M
| $2.29M | ﹤0.01% |
23
+12
| +109% | +$1.2M |
|
|
INVX
1948
Innovex International, Inc.
INVX
$1.14B
| $2.29M | ﹤0.01% |
33,507
+5,493
| +20% | +$376K |
|
1949
CNO Financial Group
CNO
$3.8B
| $2.29M | ﹤0.01% |
132,845
-107,944
| -45% | -$1.86M |
|
1950
AMN Healthcare
AMN
$699M
| $2.28M | ﹤0.01% |
99,021
+54,211
| +121% | +$1.25M |
|