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 | |
|---|---|---|---|---|---|---|
1951
Canadian Solar
CSIQ
$729M
| $2.28M | ﹤0.01% |
68,285
-82,889
| -55% | -$2.77M |
|
1952
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $2.28M | ﹤0.01% |
9,697
-1,396
| -13% | -$328K |
|
1953
Axos Financial
AX
$5.17B
| $2.28M | ﹤0.01% |
97,884
-35,784
| -27% | -$832K |
|
|
RFP
1954
DELISTED
Resolute Forest Products Inc.
RFP
| $2.27M | ﹤0.01% |
131,777
-28,926
| -18% | -$499K |
|
|
CYOU
1955
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.27M | ﹤0.01% |
87,840
+37,798
| +76% | +$979K |
|
|
HAWK
1956
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.27M | ﹤0.01% |
63,705
-2,244
| -3% | -$80.1K |
|
1957
Nordic American Tanker
NAT
$669M
| $2.27M | ﹤0.01% |
192,345
+130,968
| +213% | +$1.55M |
|
|
AYR
1958
DELISTED
Aircastle Limited
AYR
| $2.27M | ﹤0.01% |
101,224
+42,879
| +73% | +$962K |
|
1959
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $2.27M | ﹤0.01% |
11
| – | – |
|
1960
Civitas Resources
CIVI
$3.02B
| $2.27M | ﹤0.01% |
824
-215
| -21% | -$592K |
|
|
MFA
1961
MFA Financial
MFA
$1.04B
| $2.26M | ﹤0.01% |
71,940
-148,813
| -67% | -$4.68M |
|
|
SCTY
1962
DELISTED
SolarCity Corporation
SCTY
| $2.26M | ﹤0.01% |
44,080
-22,751
| -34% | -$1.17M |
|
|
TA
1963
DELISTED
TravelCenters of America LLC
TA
| $2.26M | ﹤0.01% |
25,890
+16,912
| +188% | +$1.47M |
|
1964
Universal Display
OLED
$6.49B
| $2.25M | ﹤0.01% |
48,074
-138,588
| -74% | -$6.48M |
|
|
SIR
1965
DELISTED
SELECT INCOME REIT
SIR
| $2.25M | ﹤0.01% |
204,375
-216,980
| -51% | -$2.38M |
|
1966
Woodward
WWD
$14.3B
| $2.24M | ﹤0.01% |
43,927
-18,088
| -29% | -$923K |
|
1967
Chart Industries
GTLS
$8.95B
| $2.24M | ﹤0.01% |
63,744
-210,175
| -77% | -$7.37M |
|
|
WIW
1968
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.23M | ﹤0.01% |
197,017
+52,271
| +36% | +$593K |
|
|
STRZA
1969
DELISTED
Starz - Series A
STRZA
| $2.23M | ﹤0.01% |
64,900
-11,716
| -15% | -$403K |
|
1970
Ryanair
RYAAY
$31.1B
| $2.22M | ﹤0.01% |
81,157
-3,141
| -4% | -$86K |
|
1971
Steven Madden
SHOO
$2.26B
| $2.22M | ﹤0.01% |
87,705
-33,498
| -28% | -$848K |
|
|
PLCM
1972
DELISTED
POLYCOM INC
PLCM
| $2.22M | ﹤0.01% |
165,651
-15,266
| -8% | -$205K |
|
|
BOBE
1973
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.22M | ﹤0.01% |
47,961
+37,296
| +350% | +$1.73M |
|
|
AEGR
1974
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.21M | ﹤0.01% |
84,470
-25,676
| -23% | -$672K |
|
|
AHGP
1975
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.21M | ﹤0.01% |
42,765
+279
| +0.7% | +$14.4K |
|