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 | |
|---|---|---|---|---|---|---|
2301
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.48M | ﹤0.01% |
87,490
-230
| -0.3% | -$3.89K |
|
2302
American Woodmark
AMWD
$995M
| $1.48M | ﹤0.01% |
26,981
+15,679
| +139% | +$858K |
|
|
CNSL
2303
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.48M | ﹤0.01% |
72,378
-689
| -0.9% | -$14.1K |
|
|
MKTO
2304
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.48M | ﹤0.01% |
57,602
+7,422
| +15% | +$190K |
|
2305
Gogo Inc
GOGO
$1.31B
| $1.48M | ﹤0.01% |
77,384
-23,889
| -24% | -$455K |
|
2306
Southwest Gas
SWX
$5.65B
| $1.48M | ﹤0.01% |
25,357
+4,047
| +19% | +$235K |
|
|
ACH
2307
DELISTED
Alum Corp of China Limited
ACH
| $1.48M | ﹤0.01% |
118,170
-1,999
| -2% | -$25K |
|
2308
Neogen
NEOG
$1.19B
| $1.47M | ﹤0.01% |
83,904
+39,219
| +88% | +$688K |
|
2309
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.46M | ﹤0.01% |
32,250
-21,263
| -40% | -$965K |
|
2310
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.46M | ﹤0.01% |
113,783
-66,929
| -37% | -$861K |
|
|
BRW
2311
Saba Capital Income & Opportunities Fund
BRW
$345M
| $1.46M | ﹤0.01% |
131,967
-22,340
| -14% | -$247K |
|
2312
Monolithic Power Systems
MPWR
$39.9B
| $1.46M | ﹤0.01% |
27,766
+12,413
| +81% | +$654K |
|
2313
Vanguard Industrials ETF
VIS
$6.13B
| $1.46M | ﹤0.01% |
13,593
-39,492
| -74% | -$4.24M |
|
2314
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.46M | ﹤0.01% |
39,782
| – | – |
|
|
RGC
2315
DELISTED
Regal Entertainment Group
RGC
| $1.46M | ﹤0.01% |
63,861
+4,488
| +8% | +$102K |
|
|
SN
2316
DELISTED
Sanchez Energy Corporation
SN
| $1.46M | ﹤0.01% |
111,966
-120,476
| -52% | -$1.57M |
|
|
TVTY
2317
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.45M | ﹤0.01% |
73,760
+32,112
| +77% | +$633K |
|
2318
Littelfuse
LFUS
$6.54B
| $1.45M | ﹤0.01% |
14,611
-732
| -5% | -$72.7K |
|
|
CBPX
2319
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.45M | ﹤0.01% |
64,268
+40,993
| +176% | +$926K |
|
|
SSI
2320
DELISTED
Stage Stores Inc
SSI
| $1.45M | ﹤0.01% |
63,290
-20,339
| -24% | -$466K |
|
2321
Denny's
DENN
$264M
| $1.44M | ﹤0.01% |
126,679
-144,734
| -53% | -$1.65M |
|
2322
SPS Commerce
SPSC
$4B
| $1.44M | ﹤0.01% |
43,028
-7,846
| -15% | -$263K |
|
|
FUR
2323
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.44M | ﹤0.01% |
88,425
-10,226
| -10% | -$167K |
|
|
AAWW
2324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.44M | ﹤0.01% |
33,536
+12,677
| +61% | +$545K |
|
|
ALX
2325
Alexander's
ALX
$1.25B
| $1.44M | ﹤0.01% |
3,157
-290
| -8% | -$132K |
|