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 | |
|---|---|---|---|---|---|---|
|
RSE
2276
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.53M | ﹤0.01% |
80,432
-14,568
| -15% | -$276K |
|
2277
Trustmark
TRMK
$2.43B
| $1.52M | ﹤0.01% |
62,766
-16,099
| -20% | -$391K |
|
|
HTS
2278
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.52M | ﹤0.01% |
83,889
-13,269
| -14% | -$241K |
|
|
KYTH
2279
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.52M | ﹤0.01% |
30,282
+2,780
| +10% | +$139K |
|
2280
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.52M | ﹤0.01% |
31,898
-980
| -3% | -$46.6K |
|
|
SOL
2281
Emeren Group
SOL
$96.5M
| $1.52M | ﹤0.01% |
206,404
-86,317
| -29% | -$634K |
|
2282
Boise Cascade
BCC
$3.2B
| $1.51M | ﹤0.01% |
40,354
-1,182
| -3% | -$44.3K |
|
2283
Mercer International
MERC
$206M
| $1.51M | ﹤0.01% |
98,262
+32,374
| +49% | +$497K |
|
2284
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.51M | ﹤0.01% |
30,901
-25,667
| -45% | -$1.25M |
|
2285
Chemed
CHE
$6.5B
| $1.51M | ﹤0.01% |
12,608
-15,771
| -56% | -$1.88M |
|
2286
RBC Bearings
RBC
$11.8B
| $1.5M | ﹤0.01% |
19,651
+8,402
| +75% | +$643K |
|
|
CTCT
2287
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.5M | ﹤0.01% |
39,321
+1,207
| +3% | +$46.1K |
|
|
ASNA
2288
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.5M | ﹤0.01% |
5,170
-5,679
| -52% | -$1.65M |
|
|
RDUS
2289
DELISTED
Radius Health, Inc.
RDUS
| $1.5M | ﹤0.01% |
36,433
+14,975
| +70% | +$617K |
|
2290
Bankunited
BKU
$2.96B
| $1.49M | ﹤0.01% |
45,636
-68,382
| -60% | -$2.24M |
|
|
IGR
2291
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.49M | ﹤0.01% |
166,459
+1,873
| +1% | +$16.8K |
|
2292
Advanced Drainage Systems
WMS
$11B
| $1.49M | ﹤0.01% |
+49,774
| New | +$1.49M |
|
|
HF
2293
DELISTED
HFF Inc.
HF
| $1.49M | ﹤0.01% |
39,677
+7,323
| +23% | +$275K |
|
2294
Grand Canyon Education
LOPE
$5.89B
| $1.49M | ﹤0.01% |
34,385
-11,761
| -25% | -$509K |
|
2295
Meritage Homes
MTH
$5.61B
| $1.49M | ﹤0.01% |
61,214
+13,450
| +28% | +$327K |
|
2296
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.49M | ﹤0.01% |
31,264
-103,264
| -77% | -$4.91M |
|
2297
Quaker Houghton
KWR
$2.46B
| $1.49M | ﹤0.01% |
17,359
+8,817
| +103% | +$755K |
|
|
MTEM
2298
DELISTED
Molecular Templates, Inc.
MTEM
| $1.49M | ﹤0.01% |
2,217
-477
| -18% | -$320K |
|
|
CTB
2299
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.48M | ﹤0.01% |
34,663
-41,650
| -55% | -$1.78M |
|
2300
Moog
MOG.A
$6.27B
| $1.48M | ﹤0.01% |
19,759
-19,576
| -50% | -$1.47M |
|