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 | |
|---|---|---|---|---|---|---|
|
PDLI
2101
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.89M | ﹤0.01% |
268,000
-1,481
| -0.5% | -$10.4K |
|
|
AFFX
2102
DELISTED
AFFYMETRIX INC
AFFX
| $1.88M | ﹤0.01% |
149,337
-27,818
| -16% | -$349K |
|
|
HNP
2103
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.87M | ﹤0.01% |
38,857
-43
| -0.1% | -$2.07K |
|
|
DF
2104
DELISTED
Dean Foods Company
DF
| $1.87M | ﹤0.01% |
112,892
+12,337
| +12% | +$204K |
|
2105
Super Micro Computer
SMCI
$26.8B
| $1.87M | ﹤0.01% |
562,050
+299,190
| +114% | +$993K |
|
|
AEL
2106
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.87M | ﹤0.01% |
64,048
+5,119
| +9% | +$149K |
|
2107
Adecoagro
AGRO
$808M
| $1.86M | ﹤0.01% |
182,404
+10,552
| +6% | +$108K |
|
2108
WisdomTree
WT
$2.06B
| $1.86M | ﹤0.01% |
86,861
-27,806
| -24% | -$597K |
|
|
PDS
2109
Precision Drilling
PDS
$765M
| $1.86M | ﹤0.01% |
14,685
+4,507
| +44% | +$571K |
|
|
SYNT
2110
DELISTED
Syntel Inc
SYNT
| $1.86M | ﹤0.01% |
35,991
-16,201
| -31% | -$838K |
|
2111
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.86M | ﹤0.01% |
21,574
-23,371
| -52% | -$2.01M |
|
2112
Penske Automotive Group
PAG
$11.8B
| $1.86M | ﹤0.01% |
36,122
+8,962
| +33% | +$461K |
|
|
USG
2113
DELISTED
Usg
USG
| $1.86M | ﹤0.01% |
69,610
+27,535
| +65% | +$735K |
|
2114
Cathay General Bancorp
CATY
$3.36B
| $1.86M | ﹤0.01% |
65,195
-52,447
| -45% | -$1.49M |
|
2115
Sonida Senior Living
SNDA
$506M
| $1.85M | ﹤0.01% |
4,757
+1,974
| +71% | +$768K |
|
2116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $1.85M | ﹤0.01% |
75,088
-3,444
| -4% | -$84.9K |
|
|
BPFH
2117
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.85M | ﹤0.01% |
152,321
+62,573
| +70% | +$760K |
|
|
MRH
2118
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.85M | ﹤0.01% |
48,047
+410
| +0.9% | +$15.8K |
|
2119
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $1.85M | ﹤0.01% |
120,755
+42,250
| +54% | +$646K |
|
2120
Silicon Laboratories
SLAB
$4.44B
| $1.85M | ﹤0.01% |
36,337
-1,664
| -4% | -$84.5K |
|
2121
Comstock Resources
CRK
$4.71B
| $1.84M | ﹤0.01% |
103,004
+15,546
| +18% | +$278K |
|
|
KS
2122
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.84M | ﹤0.01% |
55,974
+1,699
| +3% | +$55.8K |
|
2123
Allegiant Air
ALGT
$1.15B
| $1.84M | ﹤0.01% |
9,551
-2,917
| -23% | -$561K |
|
|
CLC
2124
DELISTED
Clarcor
CLC
| $1.84M | ﹤0.01% |
27,794
-3,738
| -12% | -$247K |
|
2125
Spire
SR
$4.51B
| $1.83M | ﹤0.01% |
35,796
-14,205
| -28% | -$727K |
|