CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
Citigroup
C
|
+$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$556M |
| 4 |
Merck
MRK
|
+$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$608M |
| 3 |
Amgen
AMGN
|
+$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOL
2101
Emeren Group
SOL
$97.5M
| $2.06M | ﹤0.01% |
292,721
-331,673
| -53% | -$2.34M |
|
|
BKS
2102
DELISTED
Barnes & Noble
BKS
| $2.06M | ﹤0.01% |
135,037
-1,076,726
| -89% | -$16.4M |
|
2103
Hercules Capital
HTGC
$3.48B
| $2.05M | ﹤0.01% |
138,069
-1,128
| -0.8% | -$16.8K |
|
2104
Gran Tierra Energy
GTE
$138M
| $2.05M | ﹤0.01% |
53,285
+24,826
| +87% | +$956K |
|
2105
MKS Inc. Common Stock
MKSI
$7.82B
| $2.05M | ﹤0.01% |
55,931
+17,564
| +46% | +$643K |
|
|
PDCE
2106
DELISTED
PDC Energy, Inc.
PDCE
| $2.05M | ﹤0.01% |
49,591
-25,189
| -34% | -$1.04M |
|
|
FSP
2107
Franklin Street Properties
FSP
$174M
| $2.05M | ﹤0.01% |
166,778
-125,663
| -43% | -$1.54M |
|
|
ADVS
2108
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.04M | ﹤0.01% |
66,610
+45,606
| +217% | +$1.4M |
|
|
HW
2109
DELISTED
Headwaters Inc
HW
| $2.04M | ﹤0.01% |
135,809
+64,762
| +91% | +$971K |
|
|
TPC
2110
Tutor Perini Corporation
TPC
$3.39B
| $2.03M | ﹤0.01% |
84,481
+41,896
| +98% | +$1.01M |
|
|
CNSL
2111
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.03M | ﹤0.01% |
73,067
+9,047
| +14% | +$252K |
|
2112
iShares Global Financials ETF
IXG
$585M
| $2.03M | ﹤0.01% |
35,940
-5,523
| -13% | -$312K |
|
|
TOO
2113
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.03M | ﹤0.01% |
75,579
-17,780
| -19% | -$476K |
|
|
SPNC
2114
DELISTED
Spectranetics Corp
SPNC
| $2.02M | ﹤0.01% |
58,452
+45,033
| +336% | +$1.56M |
|
|
CHUY
2115
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.02M | ﹤0.01% |
102,647
+96,084
| +1,464% | +$1.89M |
|
2116
Trex
TREX
$6.42B
| $2.01M | ﹤0.01% |
189,184
+47,300
| +33% | +$504K |
|
2117
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $2.01M | ﹤0.01% |
28,601
-57
| -0.2% | -$4K |
|
|
SWC
2118
DELISTED
Stillwater Mining Co
SWC
| $2.01M | ﹤0.01% |
136,308
-15,101
| -10% | -$222K |
|
|
ELX
2119
DELISTED
EMULEX CORP
ELX
| $2.01M | ﹤0.01% |
353,609
+175,115
| +98% | +$993K |
|
2120
Kemper
KMPR
$3.3B
| $2M | ﹤0.01% |
55,514
+4,035
| +8% | +$146K |
|
|
ARNA
2121
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2M | ﹤0.01% |
57,745
+27,711
| +92% | +$962K |
|
|
ABCO
2122
DELISTED
Advisory Board Co/The
ABCO
| $2M | ﹤0.01% |
40,921
+2,078
| +5% | +$102K |
|
2123
Kulicke & Soffa
KLIC
$2.04B
| $2M | ﹤0.01% |
138,264
+26,462
| +24% | +$383K |
|
2124
Cracker Barrel
CBRL
$1.17B
| $2M | ﹤0.01% |
14,203
-5,752
| -29% | -$810K |
|
2125
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $2M | ﹤0.01% |
90,785
+44,778
| +97% | +$986K |
|