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 | |
|---|---|---|---|---|---|---|
2176
Kennametal
KMT
$1.61B
| $1.72M | ﹤0.01% |
50,963
-14,633
| -22% | -$493K |
|
|
ELLI
2177
DELISTED
Ellie Mae Inc
ELLI
| $1.72M | ﹤0.01% |
31,032
+1,181
| +4% | +$65.3K |
|
|
VSTO
2178
DELISTED
Vista Outdoor Inc.
VSTO
| $1.72M | ﹤0.01% |
+40,109
| New | +$1.72M |
|
2179
Saia
SAIA
$8.36B
| $1.72M | ﹤0.01% |
38,722
-888
| -2% | -$39.3K |
|
2180
Protolabs
PRLB
$1.18B
| $1.71M | ﹤0.01% |
24,462
+496
| +2% | +$34.7K |
|
2181
Lithia Motors
LAD
$8.53B
| $1.71M | ﹤0.01% |
17,200
-2,158
| -11% | -$214K |
|
|
SAAS
2182
DELISTED
inContact, Inc.
SAAS
| $1.7M | ﹤0.01% |
156,276
+70,402
| +82% | +$768K |
|
2183
Astronics
ATRO
$1.41B
| $1.7M | ﹤0.01% |
35,141
-5,541
| -14% | -$269K |
|
|
DTSI
2184
DELISTED
DTS, Inc.
DTSI
| $1.7M | ﹤0.01% |
49,989
+2,073
| +4% | +$70.6K |
|
|
EVF
2185
Eaton Vance Senior Income Trust
EVF
$101M
| $1.7M | ﹤0.01% |
260,742
-21,800
| -8% | -$142K |
|
|
ICON
2186
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.69M | ﹤0.01% |
5,032
-14,040
| -74% | -$4.72M |
|
2187
Cato Corp
CATO
$91.3M
| $1.69M | ﹤0.01% |
42,638
+24,870
| +140% | +$985K |
|
2188
Viasat
VSAT
$4.29B
| $1.68M | ﹤0.01% |
28,239
-15,607
| -36% | -$931K |
|
2189
Evertec
EVTC
$2.14B
| $1.68M | ﹤0.01% |
76,797
-12,612
| -14% | -$276K |
|
|
LTRPA
2190
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.68M | ﹤0.01% |
52,726
-587
| -1% | -$18.6K |
|
|
CSLS
2191
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $1.67M | ﹤0.01% |
64,314
-11,480
| -15% | -$298K |
|
|
DOC
2192
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.67M | ﹤0.01% |
94,972
-717
| -0.7% | -$12.6K |
|
2193
Select Medical
SEM
$1.55B
| $1.67M | ﹤0.01% |
208,716
-42,913
| -17% | -$343K |
|
|
IPHS
2194
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.67M | ﹤0.01% |
29,588
+4,837
| +20% | +$273K |
|
2195
Royce Value Trust
RVT
$1.93B
| $1.67M | ﹤0.01% |
116,305
+3,836
| +3% | +$54.9K |
|
2196
Stagwell
STGW
$1.35B
| $1.66M | ﹤0.01% |
58,681
+28,603
| +95% | +$811K |
|
|
ISEE
2197
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.66M | ﹤0.01% |
35,757
-2,972
| -8% | -$138K |
|
2198
Enviri
NVRI
$977M
| $1.66M | ﹤0.01% |
96,298
-15,226
| -14% | -$263K |
|
2199
Travere Therapeutics
TVTX
$2.03B
| $1.66M | ﹤0.01% |
69,409
+38,326
| +123% | +$918K |
|
|
NUVA
2200
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | ﹤0.01% |
36,117
-3,130
| -8% | -$144K |
|