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 | |
|---|---|---|---|---|---|---|
|
CEMP
2226
DELISTED
Cempra, Inc.
CEMP
| $1.61M | ﹤0.01% |
47,058
+2,634
| +6% | +$90.3K |
|
2227
International Bancshares
IBOC
$4.39B
| $1.61M | ﹤0.01% |
61,962
-6,807
| -10% | -$177K |
|
2228
FS KKR Capital
FSK
$4.91B
| $1.61M | ﹤0.01% |
39,759
+484
| +1% | +$19.6K |
|
2229
Artisan Partners
APAM
$3.27B
| $1.61M | ﹤0.01% |
35,382
+743
| +2% | +$33.8K |
|
2230
Euronet Worldwide
EEFT
$3.6B
| $1.61M | ﹤0.01% |
27,391
-6,669
| -20% | -$392K |
|
2231
Innoviva
INVA
$1.22B
| $1.61M | ﹤0.01% |
102,364
-54,207
| -35% | -$852K |
|
|
CMRX
2232
DELISTED
Chimerix, Inc.
CMRX
| $1.61M | ﹤0.01% |
42,596
+10,518
| +33% | +$397K |
|
|
EXPR
2233
DELISTED
Express, Inc.
EXPR
| $1.61M | ﹤0.01% |
4,860
-4,632
| -49% | -$1.53M |
|
|
ALU
2234
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.6M | ﹤0.01% |
429,885
-1,333,844
| -76% | -$4.98M |
|
2235
Precigen
PGEN
$1.13B
| $1.6M | ﹤0.01% |
36,961
-10,519
| -22% | -$456K |
|
|
FRGI
2236
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.6M | ﹤0.01% |
26,284
-9,371
| -26% | -$572K |
|
|
ALEX
2237
Alexander & Baldwin
ALEX
$1.34B
| $1.6M | ﹤0.01% |
37,064
-33,133
| -47% | -$1.43M |
|
2238
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.6M | ﹤0.01% |
+14,482
| New | +$1.6M |
|
2239
Provident Financial Services
PFS
$2.59B
| $1.6M | ﹤0.01% |
85,485
+24,293
| +40% | +$453K |
|
2240
Cal-Maine
CALM
$5.37B
| $1.59M | ﹤0.01% |
40,784
-33,477
| -45% | -$1.31M |
|
|
BSFT
2241
DELISTED
BroadSoft, Inc.
BSFT
| $1.59M | ﹤0.01% |
47,445
+29,607
| +166% | +$990K |
|
2242
Mine Safety
MSA
$6.63B
| $1.58M | ﹤0.01% |
31,764
+3,109
| +11% | +$155K |
|
|
MFRM
2243
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.58M | ﹤0.01% |
22,720
-163,590
| -88% | -$11.4M |
|
|
NP
2244
DELISTED
Neenah, Inc. Common Stock
NP
| $1.58M | ﹤0.01% |
25,256
-6,281
| -20% | -$393K |
|
2245
Rexford Industrial Realty
REXR
$10.3B
| $1.58M | ﹤0.01% |
99,701
+72,921
| +272% | +$1.15M |
|
|
COHR
2246
DELISTED
Coherent Inc
COHR
| $1.58M | ﹤0.01% |
24,252
-3,509
| -13% | -$228K |
|
2247
Globus Medical
GMED
$7.93B
| $1.57M | ﹤0.01% |
62,372
-38,673
| -38% | -$976K |
|
|
ARI
2248
Apollo Commercial Real Estate
ARI
$1.51B
| $1.57M | ﹤0.01% |
91,406
+24,462
| +37% | +$420K |
|
|
FRAN
2249
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.57M | ﹤0.01% |
7,343
-1,942
| -21% | -$415K |
|
2250
Ingles Markets
IMKTA
$1.32B
| $1.57M | ﹤0.01% |
31,661
+12,274
| +63% | +$607K |
|