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 | |
|---|---|---|---|---|---|---|
2376
Repligen
RGEN
$6.39B
| $1.35M | ﹤0.01% |
44,422
-16,663
| -27% | -$506K |
|
|
DSLV
2377
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $1.35M | ﹤0.01% |
25,000
-50,000
| -67% | -$2.7M |
|
2378
Hudbay
HBM
$5.35B
| $1.35M | ﹤0.01% |
164,494
-19,831
| -11% | -$162K |
|
|
BFS
2379
Saul Centers
BFS
$785M
| $1.34M | ﹤0.01% |
23,476
+4,935
| +27% | +$283K |
|
2380
Unifirst Corp
UNF
$3.18B
| $1.34M | ﹤0.01% |
11,368
+1,297
| +13% | +$153K |
|
2381
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.33M | ﹤0.01% |
49,069
+10,767
| +28% | +$293K |
|
|
SCAI
2382
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.33M | ﹤0.01% |
38,823
+25,208
| +185% | +$866K |
|
2383
Children's Place
PLCE
$155M
| $1.33M | ﹤0.01% |
20,708
-26,061
| -56% | -$1.67M |
|
2384
Selective Insurance
SIGI
$4.81B
| $1.33M | ﹤0.01% |
45,698
-18,372
| -29% | -$534K |
|
|
BKS
2385
DELISTED
Barnes & Noble
BKS
| $1.33M | ﹤0.01% |
85,158
-49,879
| -37% | -$776K |
|
|
SQBK
2386
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.32M | ﹤0.01% |
+49,442
| New | +$1.32M |
|
2387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.32M | ﹤0.01% |
30,824
-174,208
| -85% | -$7.47M |
|
2388
StoneX
SNEX
$5.04B
| $1.32M | ﹤0.01% |
100,037
+60,851
| +155% | +$804K |
|
2389
MRC Global
MRC
$1.23B
| $1.32M | ﹤0.01% |
111,382
-428,254
| -79% | -$5.08M |
|
|
CORE
2390
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.32M | ﹤0.01% |
41,076
-13,872
| -25% | -$446K |
|
2391
Strategic Education
STRA
$1.98B
| $1.32M | ﹤0.01% |
24,682
+5,618
| +29% | +$300K |
|
2392
PLDT
PHI
$4.22B
| $1.32M | ﹤0.01% |
21,100
+1,954
| +10% | +$122K |
|
2393
BOK Financial
BOKF
$7.06B
| $1.32M | ﹤0.01% |
21,475
-21,489
| -50% | -$1.32M |
|
2394
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.32M | ﹤0.01% |
26,141
+14,972
| +134% | +$753K |
|
|
NXTM
2395
DELISTED
NxStage Medical Inc.
NXTM
| $1.31M | ﹤0.01% |
75,847
-5,586
| -7% | -$96.6K |
|
|
JRN
2396
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.31M | ﹤0.01% |
88,529
+54,885
| +163% | +$813K |
|
2397
Rambus
RMBS
$9.26B
| $1.31M | ﹤0.01% |
104,218
-18,387
| -15% | -$231K |
|
|
CTLT
2398
DELISTED
CATALENT, INC.
CTLT
| $1.31M | ﹤0.01% |
42,040
+10,544
| +33% | +$328K |
|
|
LOCK
2399
DELISTED
LifeLock, Inc.
LOCK
| $1.31M | ﹤0.01% |
92,674
-75,051
| -45% | -$1.06M |
|
2400
Philips
PHG
$26.8B
| $1.31M | ﹤0.01% |
64,149
-34,860
| -35% | -$710K |
|