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 | |
|---|---|---|---|---|---|---|
|
WEB
2451
DELISTED
Web.com Group, Inc.
WEB
| $1.21M | ﹤0.01% |
64,072
+648
| +1% | +$12.3K |
|
|
GFA
2452
DELISTED
Gafisa S.A.
GFA
| $1.21M | ﹤0.01% |
68,083
+62,603
| +1,142% | +$1.11M |
|
|
SCMP
2453
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.21M | ﹤0.01% |
77,833
+5,889
| +8% | +$91.6K |
|
2454
Brink's
BCO
$4.83B
| $1.21M | ﹤0.01% |
43,779
-13,659
| -24% | -$377K |
|
|
ELX
2455
DELISTED
EMULEX CORP
ELX
| $1.2M | ﹤0.01% |
151,013
-202,596
| -57% | -$1.62M |
|
2456
National CineMedia
NCMI
$455M
| $1.2M | ﹤0.01% |
7,968
-5,220
| -40% | -$788K |
|
2457
Griffon
GFF
$3.61B
| $1.2M | ﹤0.01% |
68,921
+22,306
| +48% | +$389K |
|
|
PGEM
2458
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.2M | ﹤0.01% |
92,383
-83,893
| -48% | -$1.09M |
|
|
RUSS
2459
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.2M | ﹤0.01% |
4,950
| – | – |
|
2460
Insmed
INSM
$30.8B
| $1.2M | ﹤0.01% |
57,563
+1,611
| +3% | +$33.5K |
|
2461
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.19M | ﹤0.01% |
21,561
+9,070
| +73% | +$502K |
|
|
CALD
2462
DELISTED
Callidus Software, Inc.
CALD
| $1.19M | ﹤0.01% |
94,117
+8,433
| +10% | +$107K |
|
2463
iShares US Basic Materials ETF
IYM
$569M
| $1.19M | ﹤0.01% |
14,548
-34,817
| -71% | -$2.85M |
|
2464
LiveRamp
RAMP
$1.73B
| $1.19M | ﹤0.01% |
64,375
-67,698
| -51% | -$1.25M |
|
|
PMC
2465
DELISTED
PharMerica Corporation
PMC
| $1.19M | ﹤0.01% |
42,143
-45,502
| -52% | -$1.28M |
|
2466
VanEck Pharmaceutical ETF
PPH
$627M
| $1.19M | ﹤0.01% |
16,918
-30,073
| -64% | -$2.11M |
|
2467
U-Haul Holding Co
UHAL
$10.8B
| $1.19M | ﹤0.01% |
35,870
-40,010
| -53% | -$1.32M |
|
|
PGH
2468
DELISTED
Pengrowth Energy Corporation
PGH
| $1.18M | ﹤0.01% |
395,137
-196,434
| -33% | -$587K |
|
2469
MKS Inc. Common Stock
MKSI
$7.73B
| $1.18M | ﹤0.01% |
34,872
-21,059
| -38% | -$712K |
|
|
HIBB
2470
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.18M | ﹤0.01% |
24,020
-20,030
| -45% | -$983K |
|
2471
First Citizens BancShares
FCNCA
$25.5B
| $1.18M | ﹤0.01% |
4,538
-1,024
| -18% | -$266K |
|
2472
Prudential
PUK
$35.5B
| $1.18M | ﹤0.01% |
24,332
-12,441
| -34% | -$602K |
|
2473
Leidos
LDOS
$23.6B
| $1.17M | ﹤0.01% |
27,943
+2,272
| +9% | +$95.4K |
|
|
ZEN
2474
DELISTED
ZENDESK INC
ZEN
| $1.17M | ﹤0.01% |
51,652
+30,749
| +147% | +$698K |
|
2475
iShares Global Energy ETF
IXC
$1.84B
| $1.17M | ﹤0.01% |
32,826
-58,575
| -64% | -$2.09M |
|