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 | |
|---|---|---|---|---|---|---|
2426
InterContinental Hotels
IHG
$18.4B
| $1.25M | ﹤0.01% |
24,237
+10,079
| +71% | +$521K |
|
|
HTLF
2427
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.25M | ﹤0.01% |
38,370
+22,096
| +136% | +$720K |
|
2428
Banner Corp
BANR
$2.29B
| $1.25M | ﹤0.01% |
27,210
-5,791
| -18% | -$266K |
|
|
UHT
2429
Universal Health Realty Income Trust
UHT
$575M
| $1.25M | ﹤0.01% |
22,194
+2,133
| +11% | +$120K |
|
|
PACD
2430
DELISTED
Pacific Drilling S A
PACD
| $1.25M | ﹤0.01% |
32,105
-29,145
| -48% | -$1.13M |
|
2431
Chesapeake Utilities
CPK
$2.95B
| $1.25M | ﹤0.01% |
24,628
-6,348
| -20% | -$321K |
|
2432
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.25M | ﹤0.01% |
52,765
+43,129
| +448% | +$1.02M |
|
|
MDCO
2433
DELISTED
Medicines Co
MDCO
| $1.24M | ﹤0.01% |
44,374
-4,017
| -8% | -$113K |
|
2434
Essent Group
ESNT
$6.29B
| $1.24M | ﹤0.01% |
51,964
+26,832
| +107% | +$642K |
|
|
BCPC
2435
Balchem Corporation
BCPC
$5.07B
| $1.24M | ﹤0.01% |
22,435
-343
| -2% | -$19K |
|
2436
Apogee Enterprises
APOG
$903M
| $1.24M | ﹤0.01% |
28,727
-14,821
| -34% | -$640K |
|
2437
Omeros
OMER
$282M
| $1.24M | ﹤0.01% |
56,227
+14,810
| +36% | +$326K |
|
2438
Kemper
KMPR
$3.35B
| $1.24M | ﹤0.01% |
31,762
-23,752
| -43% | -$925K |
|
2439
Crocs
CROX
$4.23B
| $1.23M | ﹤0.01% |
104,493
-15,492
| -13% | -$183K |
|
|
TEN
2440
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.23M | ﹤0.01% |
30,112
+17,952
| +148% | +$734K |
|
2441
Glacier Bancorp
GBCI
$5.8B
| $1.23M | ﹤0.01% |
48,789
+11,030
| +29% | +$277K |
|
2442
NorthWestern Energy
NWE
$3.51B
| $1.23M | ﹤0.01% |
22,831
-11,000
| -33% | -$591K |
|
2443
Mueller Water Products
MWA
$3.91B
| $1.23M | ﹤0.01% |
124,428
-150,108
| -55% | -$1.48M |
|
2444
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.22M | ﹤0.01% |
+50,000
| New | +$1.22M |
|
|
HNGR
2445
DELISTED
Hanger Inc.
HNGR
| $1.22M | ﹤0.01% |
53,962
+7,258
| +16% | +$165K |
|
|
GZT
2446
DELISTED
Gazit-globe Ltd
GZT
| $1.22M | ﹤0.01% |
98,132
+70,263
| +252% | +$875K |
|
|
ILG
2447
DELISTED
ILG, Inc Common Stock
ILG
| $1.22M | ﹤0.01% |
46,646
-60,455
| -56% | -$1.58M |
|
|
FWM
2448
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.22M | ﹤0.01% |
179,915
+107,507
| +148% | +$728K |
|
2449
Bright Horizons
BFAM
$6.45B
| $1.22M | ﹤0.01% |
23,713
+5,049
| +27% | +$259K |
|
|
FIBG
2450
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $1.22M | ﹤0.01% |
21,176
-28,961
| -58% | -$1.66M |
|