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 | |
|---|---|---|---|---|---|---|
|
TLI
2401
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.31M | ﹤0.01% |
116,750
-10,750
| -8% | -$120K |
|
|
CCMP
2402
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.3M | ﹤0.01% |
26,080
+4,710
| +22% | +$235K |
|
2403
RadNet
RDNT
$5.69B
| $1.3M | ﹤0.01% |
154,997
+30,987
| +25% | +$260K |
|
|
GRUB
2404
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.3M | ﹤0.01% |
14,345
-78,856
| -85% | -$7.16M |
|
2405
Erie Indemnity
ERIE
$17.7B
| $1.29M | ﹤0.01% |
14,838
-5,097
| -26% | -$445K |
|
2406
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.29M | ﹤0.01% |
36,600
+16,554
| +83% | +$583K |
|
2407
Patrick Industries
PATK
$3.67B
| $1.29M | ﹤0.01% |
69,778
+37,476
| +116% | +$692K |
|
|
JHP
2408
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.29M | ﹤0.01% |
148,750
-15,450
| -9% | -$134K |
|
2409
DXP Enterprises
DXPE
$1.85B
| $1.29M | ﹤0.01% |
29,193
-19,589
| -40% | -$864K |
|
2410
Allient
ALNT
$779M
| $1.29M | ﹤0.01% |
+58,067
| New | +$1.29M |
|
|
CBB
2411
DELISTED
Cincinnati Bell Inc.
CBB
| $1.28M | ﹤0.01% |
72,773
-715
| -1% | -$12.6K |
|
|
FNGN
2412
DELISTED
Financial Engines, Inc.
FNGN
| $1.28M | ﹤0.01% |
30,663
-14,877
| -33% | -$622K |
|
2413
Semtech
SMTC
$5.23B
| $1.28M | ﹤0.01% |
48,040
-41,023
| -46% | -$1.09M |
|
2414
Shutterstock
SSTK
$742M
| $1.28M | ﹤0.01% |
18,578
+5,088
| +38% | +$349K |
|
2415
Eletrobras Common Shares
EBR
$19.5B
| $1.28M | ﹤0.01% |
704,920
+664,698
| +1,653% | +$1.2M |
|
|
FLTX
2416
DELISTED
Fleetmatics Group PLC
FLTX
| $1.27M | ﹤0.01% |
28,346
+2,697
| +11% | +$121K |
|
2417
ProAssurance
PRA
$1.22B
| $1.27M | ﹤0.01% |
27,643
-15,574
| -36% | -$715K |
|
|
SCLN
2418
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.27M | ﹤0.01% |
142,891
-27,012
| -16% | -$240K |
|
2419
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.27M | ﹤0.01% |
52,536
+4,786
| +10% | +$115K |
|
2420
Adtran
ADTN
$809M
| $1.27M | ﹤0.01% |
67,817
+14,011
| +26% | +$261K |
|
|
IFEU
2421
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.26M | ﹤0.01% |
32,794
+7,167
| +28% | +$276K |
|
2422
Intrepid Potash
IPI
$389M
| $1.26M | ﹤0.01% |
10,899
+5,346
| +96% | +$618K |
|
|
UIL
2423
DELISTED
UIL HOLDINGS
UIL
| $1.26M | ﹤0.01% |
24,504
-18,168
| -43% | -$934K |
|
|
FINL
2424
DELISTED
Finish Line
FINL
| $1.26M | ﹤0.01% |
51,227
-36,883
| -42% | -$904K |
|
|
SPNC
2425
DELISTED
Spectranetics Corp
SPNC
| $1.26M | ﹤0.01% |
36,153
-22,299
| -38% | -$775K |
|