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 | |
|---|---|---|---|---|---|---|
2326
OraSure Technologies
OSUR
$242M
| $1.44M | ﹤0.01% |
220,434
+84,194
| +62% | +$551K |
|
|
AMED
2327
DELISTED
Amedisys
AMED
| $1.44M | ﹤0.01% |
53,658
-29,779
| -36% | -$798K |
|
2328
Worthington Enterprises
WOR
$3.17B
| $1.44M | ﹤0.01% |
87,614
-51,859
| -37% | -$850K |
|
|
TOWR
2329
DELISTED
Tower International, Inc.
TOWR
| $1.44M | ﹤0.01% |
53,990
-65,512
| -55% | -$1.74M |
|
|
ARRY
2330
DELISTED
Array Biopharma Inc
ARRY
| $1.44M | ﹤0.01% |
194,901
-72,269
| -27% | -$532K |
|
2331
Northwest Natural Holdings
NWN
$1.73B
| $1.43M | ﹤0.01% |
29,877
+10,109
| +51% | +$485K |
|
|
CNR
2332
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.43M | ﹤0.01% |
82,888
+5,705
| +7% | +$98.6K |
|
|
CDR
2333
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.43M | ﹤0.01% |
28,939
+961
| +3% | +$47.6K |
|
2334
Arbutus Biopharma
ABUS
$855M
| $1.43M | ﹤0.01% |
+81,819
| New | +$1.43M |
|
2335
Greif
GEF
$3.59B
| $1.43M | ﹤0.01% |
36,342
+262
| +0.7% | +$10.3K |
|
|
VCO
2336
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.43M | ﹤0.01% |
34,600
-16,104
| -32% | -$665K |
|
2337
El Pollo Loco
LOCO
$304M
| $1.43M | ﹤0.01% |
+55,708
| New | +$1.43M |
|
|
TBI
2338
Trueblue
TBI
$179M
| $1.43M | ﹤0.01% |
58,551
-19,817
| -25% | -$483K |
|
2339
Kennedy-Wilson Holdings
KW
$1.24B
| $1.42M | ﹤0.01% |
54,484
+7,393
| +16% | +$193K |
|
2340
Build-A-Bear
BBW
$971M
| $1.42M | ﹤0.01% |
72,408
+12,414
| +21% | +$244K |
|
|
NMBL
2341
DELISTED
Nimble Storage, Inc.
NMBL
| $1.42M | ﹤0.01% |
63,630
+2,285
| +4% | +$51K |
|
2342
Fortuna Silver Mines
FSM
$2.56B
| $1.42M | ﹤0.01% |
369,802
+64,924
| +21% | +$249K |
|
2343
iShares US Regional Banks ETF
IAT
$651M
| $1.42M | ﹤0.01% |
40,620
+24,917
| +159% | +$869K |
|
2344
Kulicke & Soffa
KLIC
$2.01B
| $1.42M | ﹤0.01% |
90,556
-47,708
| -35% | -$745K |
|
|
B
2345
DELISTED
Barnes Group Inc.
B
| $1.41M | ﹤0.01% |
34,879
+10,197
| +41% | +$413K |
|
2346
Sarepta Therapeutics
SRPT
$1.82B
| $1.41M | ﹤0.01% |
105,948
-43,799
| -29% | -$582K |
|
2347
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.41M | ﹤0.01% |
28,426
| – | – |
|
|
JPS
2348
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.41M | ﹤0.01% |
153,462
-17,500
| -10% | -$160K |
|
|
KNGT
2349
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.41M | ﹤0.01% |
43,575
+15,018
| +53% | +$484K |
|
2350
KRONOS Worldwide
KRO
$694M
| $1.4M | ﹤0.01% |
110,993
-20,929
| -16% | -$265K |
|