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 | |
|---|---|---|---|---|---|---|
|
NHS
2026
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $2.1M | ﹤0.01% |
170,136
-159,920
| -48% | -$1.97M |
|
2027
Vanguard Materials ETF
VAW
$2.89B
| $2.1M | ﹤0.01% |
19,324
+2,756
| +17% | +$299K |
|
|
BRS
2028
DELISTED
Bristow Group, Inc.
BRS
| $2.1M | ﹤0.01% |
38,495
+4,227
| +12% | +$230K |
|
|
AVID
2029
DELISTED
Avid Technology Inc
AVID
| $2.09M | ﹤0.01% |
140,498
+120,701
| +610% | +$1.8M |
|
|
HIFR
2030
DELISTED
InfraREIT, Inc.
HIFR
| $2.09M | ﹤0.01% |
+73,160
| New | +$2.09M |
|
2031
Ultragenyx Pharmaceutical
RARE
$2.84B
| $2.09M | ﹤0.01% |
33,677
+13,412
| +66% | +$833K |
|
|
SGY
2032
DELISTED
Stone Energy
SGY
| $2.08M | ﹤0.01% |
2,498
-1,310
| -34% | -$1.09M |
|
|
ANN
2033
DELISTED
ANN INC
ANN
| $2.08M | ﹤0.01% |
50,700
-73,548
| -59% | -$3.02M |
|
2034
Methode Electronics
MEI
$286M
| $2.08M | ﹤0.01% |
44,140
-5,379
| -11% | -$253K |
|
2035
Schwab US REIT ETF
SCHH
$8.43B
| $2.08M | ﹤0.01% |
102,386
-191,466
| -65% | -$3.88M |
|
|
DATA
2036
DELISTED
Tableau Software, Inc.
DATA
| $2.08M | ﹤0.01% |
22,433
-18,703
| -45% | -$1.73M |
|
2037
Oxford Industries
OXM
$681M
| $2.07M | ﹤0.01% |
27,466
+8,368
| +44% | +$631K |
|
|
EXL
2038
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.07M | ﹤0.01% |
147,331
+16,029
| +12% | +$225K |
|
2039
FTI Consulting
FCN
$5.32B
| $2.06M | ﹤0.01% |
55,050
-31,423
| -36% | -$1.18M |
|
|
IRC
2040
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.06M | ﹤0.01% |
192,853
+12,431
| +7% | +$133K |
|
|
AVK
2041
Advent Convertible and Income Fund
AVK
$557M
| $2.06M | ﹤0.01% |
122,326
-3,081
| -2% | -$51.8K |
|
|
EIGR
2042
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.06M | ﹤0.01% |
241
+64
| +36% | +$547K |
|
2043
iShares MSCI Singapore ETF
EWS
$817M
| $2.05M | ﹤0.01% |
80,095
-11,772
| -13% | -$301K |
|
2044
IAMGOLD
IAG
$6.54B
| $2.05M | ﹤0.01% |
1,093,101
-36,221
| -3% | -$67.8K |
|
|
RIOM
2045
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $2.05M | ﹤0.01% |
828,264
+620,633
| +299% | +$1.53M |
|
|
ZINC
2046
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.04M | ﹤0.01% |
161,379
+42,731
| +36% | +$541K |
|
|
CNXM
2047
DELISTED
CNX Midstream Partners LP
CNXM
| $2.04M | ﹤0.01% |
117,155
+37,550
| +47% | +$654K |
|
|
VTTI
2048
DELISTED
VTTI Energy Partners LP
VTTI
| $2.04M | ﹤0.01% |
82,034
+13,911
| +20% | +$345K |
|
2049
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $2.04M | ﹤0.01% |
8,857
+3,725
| +73% | +$856K |
|
2050
Helix Energy Solutions
HLX
$919M
| $2.03M | ﹤0.01% |
135,900
+6
| +0% | +$90 |
|