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 | |
|---|---|---|---|---|---|---|
|
ACHN
2351
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.4M | ﹤0.01% |
141,527
+3,125
| +2% | +$30.8K |
|
|
RALY
2352
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.39M | ﹤0.01% |
88,807
+41,575
| +88% | +$652K |
|
2353
Portland General Electric
POR
$4.66B
| $1.39M | ﹤0.01% |
37,510
-24,061
| -39% | -$893K |
|
2354
Simmons First National
SFNC
$2.96B
| $1.39M | ﹤0.01% |
61,228
+19,790
| +48% | +$450K |
|
2355
Old National Bancorp
ONB
$8.88B
| $1.39M | ﹤0.01% |
97,971
+90
| +0.1% | +$1.28K |
|
2356
Vince Holding
VNCE
$34M
| $1.39M | ﹤0.01% |
7,500
-1,154
| -13% | -$214K |
|
|
SYA
2357
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.39M | ﹤0.01% |
59,150
-61,194
| -51% | -$1.44M |
|
2358
Wintrust Financial
WTFC
$9.08B
| $1.39M | ﹤0.01% |
29,063
-2,071
| -7% | -$98.7K |
|
2359
Mercury Insurance
MCY
$4.4B
| $1.38M | ﹤0.01% |
23,961
-65,002
| -73% | -$3.75M |
|
|
HQL
2360
abrdn Life Sciences Investors
HQL
$409M
| $1.38M | ﹤0.01% |
50,093
-48,206
| -49% | -$1.33M |
|
|
EVER
2361
DELISTED
Everbank Financial Corp
EVER
| $1.38M | ﹤0.01% |
76,664
-13,933
| -15% | -$251K |
|
|
FMI
2362
DELISTED
Foundation Medicine, Inc.
FMI
| $1.38M | ﹤0.01% |
28,692
-11,006
| -28% | -$529K |
|
2363
BGC Group
BGC
$4.82B
| $1.38M | ﹤0.01% |
226,767
-24,198
| -10% | -$147K |
|
|
ZSPH
2364
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.38M | ﹤0.01% |
32,662
+14,708
| +82% | +$619K |
|
|
PHH
2365
DELISTED
PHH Corporation
PHH
| $1.37M | ﹤0.01% |
56,828
-109,294
| -66% | -$2.64M |
|
2366
Beazer Homes USA
BZH
$781M
| $1.37M | ﹤0.01% |
77,396
-875,335
| -92% | -$15.5M |
|
2367
Pampa Energía
PAM
$3.23B
| $1.37M | ﹤0.01% |
77,602
+65,554
| +544% | +$1.16M |
|
|
TRNX
2368
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.37M | ﹤0.01% |
52,276
-15,332
| -23% | -$402K |
|
2369
Lattice Semiconductor
LSCC
$8.82B
| $1.37M | ﹤0.01% |
215,132
-7,609
| -3% | -$48.3K |
|
|
CRAY
2370
DELISTED
Cray, Inc.
CRAY
| $1.36M | ﹤0.01% |
48,576
+21,562
| +80% | +$605K |
|
|
CSMN
2371
DELISTED
CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD
CSMN
| $1.36M | ﹤0.01% |
72,500
-34,128
| -32% | -$642K |
|
2372
Acacia Research
ACTG
$317M
| $1.36M | ﹤0.01% |
127,089
+55,647
| +78% | +$595K |
|
|
CZZ
2373
DELISTED
Cosan Limited
CZZ
| $1.36M | ﹤0.01% |
214,835
-6,440,986
| -97% | -$40.8M |
|
|
OIIM
2374
DELISTED
02Micro International Limited
OIIM
| $1.35M | ﹤0.01% |
516,818
-12,445
| -2% | -$32.6K |
|
2375
Clearway Energy Class C
CWEN
$3.39B
| $1.35M | ﹤0.01% |
53,258
-24,322
| -31% | -$617K |
|