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 | |
|---|---|---|---|---|---|---|
|
ISIL
2151
DELISTED
Intersil Corp
ISIL
| $1.78M | ﹤0.01% |
124,407
-38,746
| -24% | -$555K |
|
2152
MannKind Corp
MNKD
$1.65B
| $1.78M | ﹤0.01% |
68,375
-18,591
| -21% | -$483K |
|
2153
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $1.78M | ﹤0.01% |
40,897
+26,007
| +175% | +$1.13M |
|
2154
Barclays
BCS
$73.7B
| $1.78M | ﹤0.01% |
131,063
+24,302
| +23% | +$329K |
|
2155
Gray Television
GTN
$579M
| $1.77M | ﹤0.01% |
128,371
+42,975
| +50% | +$594K |
|
|
BGB
2156
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.77M | ﹤0.01% |
109,544
+81,144
| +286% | +$1.31M |
|
2157
Benchmark Electronics
BHE
$1.42B
| $1.76M | ﹤0.01% |
73,302
+8,988
| +14% | +$216K |
|
2158
World Acceptance Corp
WRLD
$906M
| $1.76M | ﹤0.01% |
24,123
+14,937
| +163% | +$1.09M |
|
2159
Sprott Physical Silver Trust
PSLV
$7.97B
| $1.75M | ﹤0.01% |
271,066
+10,416
| +4% | +$67.4K |
|
2160
Western Alliance Bancorporation
WAL
$9.98B
| $1.75M | ﹤0.01% |
59,145
-31,672
| -35% | -$939K |
|
2161
Delek Logistics
DKL
$2.41B
| $1.75M | ﹤0.01% |
40,229
-21,806
| -35% | -$949K |
|
|
FSP
2162
Franklin Street Properties
FSP
$175M
| $1.75M | ﹤0.01% |
136,236
-30,542
| -18% | -$392K |
|
2163
Western Midstream Partners
WES
$14.7B
| $1.74M | ﹤0.01% |
29,070
-1,950
| -6% | -$117K |
|
2164
MarineMax
HZO
$553M
| $1.74M | ﹤0.01% |
65,482
+18,694
| +40% | +$496K |
|
2165
Standard BioTools
LAB
$500M
| $1.74M | ﹤0.01% |
41,232
+21,148
| +105% | +$890K |
|
2166
Steelcase
SCS
$1.94B
| $1.74M | ﹤0.01% |
91,663
-10,364
| -10% | -$196K |
|
|
VTA
2167
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.74M | ﹤0.01% |
145,012
-10,255
| -7% | -$123K |
|
2168
iShares MSCI India ETF
INDA
$9.43B
| $1.74M | ﹤0.01% |
54,258
-152
| -0.3% | -$4.86K |
|
2169
AMC Entertainment Holdings
AMC
$1.48B
| $1.73M | ﹤0.01% |
4,879
+3,193
| +189% | +$1.13M |
|
2170
Upbound Group
UPBD
$1.56B
| $1.73M | ﹤0.01% |
62,993
+9,971
| +19% | +$274K |
|
2171
Entegris
ENTG
$13.3B
| $1.73M | ﹤0.01% |
126,051
-31,171
| -20% | -$427K |
|
2172
RB Global
RBA
$21.8B
| $1.72M | ﹤0.01% |
69,153
+21,249
| +44% | +$530K |
|
|
ARAV
2173
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.72M | ﹤0.01% |
15,638
+12,722
| +436% | +$1.4M |
|
2174
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.72M | ﹤0.01% |
28,671
-719,008
| -96% | -$43.1M |
|
|
HPF
2175
John Hancock Preferred Income Fund II
HPF
$358M
| $1.72M | ﹤0.01% |
81,770
-6,125
| -7% | -$129K |
|