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 | |
|---|---|---|---|---|---|---|
|
KND
1976
DELISTED
Kindred Healthcare
KND
| $2.21M | ﹤0.01% |
92,725
-115,277
| -55% | -$2.74M |
|
|
TFM
1977
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.21M | ﹤0.01% |
54,275
+20,225
| +59% | +$822K |
|
1978
Quad
QUAD
$333M
| $2.2M | ﹤0.01% |
95,804
+59,605
| +165% | +$1.37M |
|
1979
InterDigital
IDCC
$8.33B
| $2.2M | ﹤0.01% |
43,357
-19,252
| -31% | -$977K |
|
1980
Great Lakes Dredge & Dock
GLDD
$821M
| $2.2M | ﹤0.01% |
365,253
-88,049
| -19% | -$529K |
|
|
WAGE
1981
DELISTED
WageWorks, Inc.
WAGE
| $2.2M | ﹤0.01% |
41,164
+28,611
| +228% | +$1.53M |
|
1982
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.2M | ﹤0.01% |
100,085
-440,611
| -81% | -$9.66M |
|
1983
Fulton Financial
FULT
$3.54B
| $2.19M | ﹤0.01% |
177,490
-35,741
| -17% | -$441K |
|
|
ACOR
1984
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.19M | ﹤0.01% |
548
-88
| -14% | -$352K |
|
|
TCF
1985
DELISTED
TCF Financial Corporation
TCF
| $2.19M | ﹤0.01% |
139,147
-76,598
| -36% | -$1.2M |
|
|
UMPQ
1986
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.19M | ﹤0.01% |
127,135
-164,059
| -56% | -$2.82M |
|
|
IRDMB
1987
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $2.19M | ﹤0.01% |
6,210
| – | – |
|
1988
Stepan Co
SCL
$1.09B
| $2.18M | ﹤0.01% |
52,333
-12,444
| -19% | -$518K |
|
|
WBMD
1989
DELISTED
WebMD Health Corp.
WBMD
| $2.18M | ﹤0.01% |
49,697
+4,509
| +10% | +$198K |
|
1990
First Majestic Silver
AG
$5.15B
| $2.18M | ﹤0.01% |
402,428
-129,962
| -24% | -$703K |
|
|
TAHO
1991
DELISTED
Tahoe Resources Inc
TAHO
| $2.18M | ﹤0.01% |
198,526
+32,356
| +19% | +$355K |
|
1992
Stifel
SF
$11.8B
| $2.18M | ﹤0.01% |
58,508
-12,256
| -17% | -$456K |
|
|
PNNT
1993
Pennant Park Investment Corp
PNNT
$464M
| $2.17M | ﹤0.01% |
240,167
+3,352
| +1% | +$30.3K |
|
|
CAA
1994
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.17M | ﹤0.01% |
48,210
-274
| -0.6% | -$12.3K |
|
|
TGI
1995
DELISTED
Triumph Group
TGI
| $2.17M | ﹤0.01% |
36,290
-24,706
| -41% | -$1.48M |
|
1996
United Bankshares
UBSI
$5.3B
| $2.17M | ﹤0.01% |
57,645
-9,433
| -14% | -$354K |
|
1997
WESCO International
WCC
$10.4B
| $2.17M | ﹤0.01% |
31,003
-16,923
| -35% | -$1.18M |
|
|
RDUS
1998
DELISTED
Radius Recycling
RDUS
| $2.16M | ﹤0.01% |
136,366
+82,580
| +154% | +$1.31M |
|
1999
Trex
TREX
$6.48B
| $2.16M | ﹤0.01% |
158,644
-30,540
| -16% | -$416K |
|
|
MIK
2000
DELISTED
Michaels Stores, Inc
MIK
| $2.16M | ﹤0.01% |
79,940
+65,090
| +438% | +$1.76M |
|