CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98.4B
AUM Growth
+$5.17B
(+5.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
3,993
New
37
Increased
2,065
Reduced
935
Closed
663
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$290M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
UBS Group
UBS
|
+$134M |
| 5 |
Mercado Libre
MELI
|
+$112M |
Top Sells
| 1 |
Amazon
AMZN
|
+$330M |
| 2 |
NVIDIA
NVDA
|
+$270M |
| 3 |
Apple
AAPL
|
+$253M |
| 4 |
Alibaba
BABA
|
+$230M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$226M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Peoples Bancorp
PEBO
$1.08B
| $629K | ﹤0.01% |
24,439
+14
| +0.1% | +$361 |
|
2502
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $629K | ﹤0.01% |
8,730
| – | – |
|
2503
Scansource
SCSC
$974M
| $626K | ﹤0.01% |
20,570
+7
| +0% | +$213 |
|
2504
Regenxbio
RGNX
$465M
| $626K | ﹤0.01% |
33,104
+9
| +0% | +$170 |
|
2505
LendingClub
LC
$1.91B
| $625K | ﹤0.01% |
86,738
-44,998
| -34% | -$324K |
|
2506
Enact Holdings
ACT
$5.74B
| $625K | ﹤0.01% |
27,352
+9
| +0% | +$206 |
|
2507
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $625K | ﹤0.01% |
11,958
-683
| -5% | -$35.7K |
|
2508
IES Holdings
IESC
$7.5B
| $624K | ﹤0.01% |
14,483
+2,981
| +26% | +$128K |
|
2509
BioLife Solutions
BLFS
$1.22B
| $622K | ﹤0.01% |
28,618
+9
| +0% | +$196 |
|
2510
Omega Flex
OFLX
$340M
| $622K | ﹤0.01% |
5,584
+706
| +14% | +$78.7K |
|
2511
Clearwater Paper
CLW
$344M
| $621K | ﹤0.01% |
18,588
+1,274
| +7% | +$42.6K |
|
2512
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $621K | ﹤0.01% |
11,744
-1,441
| -11% | -$76.2K |
|
2513
Quanex
NX
$661M
| $619K | ﹤0.01% |
28,740
+1,838
| +7% | +$39.6K |
|
2514
Triple Flag Precious Metals
TFPM
$5.92B
| $619K | ﹤0.01% |
+41,386
| New | +$619K |
|
2515
Usana Health Sciences
USNA
$557M
| $618K | ﹤0.01% |
9,820
+3
| +0% | +$189 |
|
2516
Acco Brands
ACCO
$361M
| $618K | ﹤0.01% |
116,076
+13,249
| +13% | +$70.5K |
|
2517
Victory Capital Holdings
VCTR
$4.58B
| $616K | ﹤0.01% |
21,052
+2,722
| +15% | +$79.7K |
|
2518
Nuvalent
NUVL
$5.8B
| $616K | ﹤0.01% |
23,616
+5,229
| +28% | +$136K |
|
|
CHUY
2519
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $616K | ﹤0.01% |
17,170
+4
| +0% | +$143 |
|
2520
Vishay Precision Group
VPG
$416M
| $615K | ﹤0.01% |
14,734
+2,278
| +18% | +$95.1K |
|
2521
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $612K | ﹤0.01% |
55,022
+3,252
| +6% | +$36.2K |
|
2522
Matsons
MATX
$3.29B
| $611K | ﹤0.01% |
10,235
+2
| +0% | +$119 |
|
2523
Standard Motor Products
SMP
$889M
| $610K | ﹤0.01% |
16,523
+5
| +0% | +$185 |
|
2524
America's Car Mart
CRMT
$286M
| $608K | ﹤0.01% |
7,671
+975
| +15% | +$77.2K |
|
2525
iShares Global Healthcare ETF
IXJ
$3.84B
| $608K | ﹤0.01% |
7,288
-287,725
| -98% | -$24M |
|