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 | |
|---|---|---|---|---|---|---|
2126
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.83M | ﹤0.01% |
13,884
+156
| +1% | +$20.6K |
|
2127
Cadence Bank
CADE
$6.89B
| $1.83M | ﹤0.01% |
78,675
-26,694
| -25% | -$620K |
|
|
ESND
2128
DELISTED
Essendant Inc.
ESND
| $1.82M | ﹤0.01% |
44,457
+5,032
| +13% | +$206K |
|
2129
EnerSys
ENS
$4.05B
| $1.82M | ﹤0.01% |
28,316
+3,404
| +14% | +$219K |
|
2130
Northwest Bancshares
NWBI
$1.82B
| $1.82M | ﹤0.01% |
153,550
+54,545
| +55% | +$647K |
|
2131
iShares Mortgage Real Estate ETF
REM
$609M
| $1.82M | ﹤0.01% |
38,827
+23,723
| +157% | +$1.11M |
|
2132
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $1.81M | ﹤0.01% |
+21,763
| New | +$1.81M |
|
|
SWC
2133
DELISTED
Stillwater Mining Co
SWC
| $1.81M | ﹤0.01% |
140,504
+4,196
| +3% | +$54.2K |
|
2134
Genpact
G
$7.35B
| $1.81M | ﹤0.01% |
77,710
+8,109
| +12% | +$189K |
|
2135
Molina Healthcare
MOH
$9.51B
| $1.81M | ﹤0.01% |
26,855
-31,586
| -54% | -$2.13M |
|
|
HPS
2136
John Hancock Preferred Income Fund III
HPS
$485M
| $1.81M | ﹤0.01% |
96,585
-8,100
| -8% | -$151K |
|
2137
Bruker
BRKR
$4.78B
| $1.81M | ﹤0.01% |
97,748
+8,373
| +9% | +$155K |
|
|
MTOR
2138
DELISTED
MERITOR, Inc.
MTOR
| $1.8M | ﹤0.01% |
142,629
-52,084
| -27% | -$657K |
|
2139
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.8M | ﹤0.01% |
+52,614
| New | +$1.8M |
|
2140
Boyd Gaming
BYD
$6.81B
| $1.8M | ﹤0.01% |
126,505
-53,033
| -30% | -$753K |
|
2141
SunCoke Energy
SXC
$665M
| $1.8M | ﹤0.01% |
120,324
+52,936
| +79% | +$791K |
|
|
CIR
2142
DELISTED
CIRCOR International, Inc
CIR
| $1.8M | ﹤0.01% |
32,844
-8,926
| -21% | -$488K |
|
2143
Scorpio Tankers
STNG
$3.12B
| $1.8M | ﹤0.01% |
19,072
-11,461
| -38% | -$1.08M |
|
2144
Ironwood Pharmaceuticals
IRWD
$210M
| $1.8M | ﹤0.01% |
133,979
-5,103
| -4% | -$68.4K |
|
2145
PotlatchDeltic
PCH
$3.13B
| $1.79M | ﹤0.01% |
44,811
-25,396
| -36% | -$1.02M |
|
2146
Hercules Capital
HTGC
$3.5B
| $1.79M | ﹤0.01% |
132,771
-5,298
| -4% | -$71.4K |
|
2147
Mercado Libre
MELI
$118B
| $1.79M | ﹤0.01% |
14,585
-26,966
| -65% | -$3.3M |
|
|
CLDT
2148
Chatham Lodging
CLDT
$349M
| $1.79M | ﹤0.01% |
60,773
-5,625
| -8% | -$165K |
|
|
LL
2149
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.78M | ﹤0.01% |
57,926
+26,515
| +84% | +$816K |
|
2150
WaFd
WAFD
$2.45B
| $1.78M | ﹤0.01% |
81,782
-15,787
| -16% | -$344K |
|