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 | |
|---|---|---|---|---|---|---|
2201
IMAX
IMAX
$1.74B
| $1.66M | ﹤0.01% |
49,244
+2,897
| +6% | +$97.7K |
|
|
MDP
2202
DELISTED
Meredith Corporation
MDP
| $1.66M | ﹤0.01% |
29,666
-719
| -2% | -$40.1K |
|
2203
Clearwater Paper
CLW
$344M
| $1.65M | ﹤0.01% |
25,319
+4,550
| +22% | +$297K |
|
|
INVN
2204
DELISTED
Invensense Inc
INVN
| $1.65M | ﹤0.01% |
108,668
-31,373
| -22% | -$477K |
|
|
PVTB
2205
DELISTED
PrivateBancorp Inc
PVTB
| $1.65M | ﹤0.01% |
46,980
-20,859
| -31% | -$733K |
|
|
ISLE
2206
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.65M | ﹤0.01% |
117,536
+48,098
| +69% | +$676K |
|
2207
Geospace Technologies
GEOS
$209M
| $1.65M | ﹤0.01% |
99,705
+75,398
| +310% | +$1.24M |
|
2208
Haemonetics
HAE
$2.51B
| $1.64M | ﹤0.01% |
36,583
+925
| +3% | +$41.6K |
|
|
FNFV
2209
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.64M | ﹤0.01% |
116,224
+13,710
| +13% | +$193K |
|
|
NEE.PRO
2210
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.64M | ﹤0.01% |
25,000
-10,000
| -29% | -$654K |
|
2211
ICU Medical
ICUI
$3.22B
| $1.63M | ﹤0.01% |
17,545
-38,957
| -69% | -$3.63M |
|
|
ALXA
2212
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $1.63M | ﹤0.01% |
788,638
-1,505
| -0.2% | -$3.12K |
|
2213
MarketAxess Holdings
MKTX
$6.91B
| $1.63M | ﹤0.01% |
19,701
+6,759
| +52% | +$560K |
|
2214
Dine Brands
DIN
$368M
| $1.63M | ﹤0.01% |
15,223
+37
| +0.2% | +$3.96K |
|
2215
Fomento Económico Mexicano
FMX
$32B
| $1.63M | ﹤0.01% |
17,423
-11,403
| -40% | -$1.07M |
|
2216
Skywest
SKYW
$4.35B
| $1.63M | ﹤0.01% |
111,507
-7,847
| -7% | -$115K |
|
|
COR
2217
DELISTED
Coresite Realty Corporation
COR
| $1.63M | ﹤0.01% |
33,458
-2,219
| -6% | -$108K |
|
2218
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.63M | ﹤0.01% |
143,973
-4,000
| -3% | -$45.2K |
|
2219
TD Synnex
SNX
$12.5B
| $1.63M | ﹤0.01% |
42,144
+15,006
| +55% | +$580K |
|
2220
Terreno Realty
TRNO
$6.05B
| $1.63M | ﹤0.01% |
71,237
+42,585
| +149% | +$971K |
|
|
MDSO
2221
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.62M | ﹤0.01% |
33,097
-16,647
| -33% | -$816K |
|
|
SBY
2222
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.62M | ﹤0.01% |
100,189
+7,135
| +8% | +$115K |
|
2223
Forward Air
FWRD
$904M
| $1.62M | ﹤0.01% |
29,813
+3,383
| +13% | +$184K |
|
|
HTD
2224
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.62M | ﹤0.01% |
75,643
+401
| +0.5% | +$8.57K |
|
2225
Sumitomo Mitsui Financial
SMFG
$107B
| $1.62M | ﹤0.01% |
208,773
+8,483
| +4% | +$65.7K |
|