CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Qualcomm
QCOM
|
+$96.4M |
| 3 |
Morgan Stanley
MS
|
+$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$256M |
| 3 |
Linde
LIN
|
+$220M |
| 4 |
United States Oil Fund
USO
|
+$194M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
CEVA Inc
CEVA
$564M
| $498K | ﹤0.01% |
19,467
-179
| -0.9% | -$4.58K |
|
2652
IonQ
IONQ
$16.6B
| $497K | ﹤0.01% |
144,045
+66,355
| +85% | +$229K |
|
2653
Designer Brands
DBI
$225M
| $497K | ﹤0.01% |
50,770
-456
| -0.9% | -$4.46K |
|
2654
Heidrick & Struggles
HSII
$1.03B
| $496K | ﹤0.01% |
17,748
+1,800
| +11% | +$50.3K |
|
2655
RE/MAX Holdings
RMAX
$195M
| $496K | ﹤0.01% |
26,606
+4,443
| +20% | +$82.8K |
|
2656
Artesian Resources
ARTNA
$340M
| $495K | ﹤0.01% |
8,448
+8,323
| +6,658% | +$488K |
|
2657
Intrepid Potash
IPI
$389M
| $495K | ﹤0.01% |
17,141
+354
| +2% | +$10.2K |
|
|
CRON
2658
Cronos Group
CRON
$969M
| $494K | ﹤0.01% |
194,440
+20,721
| +12% | +$52.6K |
|
2659
Great Southern Bancorp
GSBC
$710M
| $494K | ﹤0.01% |
8,301
+739
| +10% | +$44K |
|
|
NUTX
2660
Nutex Health
NUTX
$540M
| $493K | ﹤0.01% |
1,729
+1,723
| +28,717% | +$491K |
|
2661
Victory Capital Holdings
VCTR
$4.58B
| $492K | ﹤0.01% |
18,330
+3,181
| +21% | +$85.3K |
|
|
MORF
2662
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $492K | ﹤0.01% |
18,380
+4,914
| +36% | +$131K |
|
2663
Vanguard Total Stock Market ETF
VTI
$536B
| $491K | ﹤0.01% |
2,569
-2,259
| -47% | -$432K |
|
2664
Petrobras Class A
PBR.A
$75.2B
| $489K | ﹤0.01% |
52,574
| – | – |
|
2665
Interface
TILE
$1.66B
| $488K | ﹤0.01% |
49,478
-464
| -0.9% | -$4.58K |
|
2666
BRF SA
BRFS
$6.22B
| $487K | ﹤0.01% |
308,018
+116,421
| +61% | +$184K |
|
|
CHUY
2667
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $486K | ﹤0.01% |
17,166
+2,159
| +14% | +$61.1K |
|
2668
NVE Corp
NVEC
$328M
| $486K | ﹤0.01% |
7,500
-1,000
| -12% | -$64.8K |
|
|
OBE
2669
Obsidian Energy
OBE
$403M
| $485K | ﹤0.01% |
54,041
+4,653
| +9% | +$41.8K |
|
2670
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $484K | ﹤0.01% |
9,724
-2,265
| -19% | -$113K |
|
2671
America's Car Mart
CRMT
$286M
| $484K | ﹤0.01% |
6,696
+1,572
| +31% | +$114K |
|
2672
ProShares UltraShort QQQ
QID
$274M
| $484K | ﹤0.01% |
3,725
-3,989
| -52% | -$518K |
|
2673
Ducommun
DCO
$1.39B
| $483K | ﹤0.01% |
9,664
+1,904
| +25% | +$95.1K |
|
2674
Karyopharm Therapeutics
KPTI
$55.9M
| $483K | ﹤0.01% |
9,462
+186
| +2% | +$9.49K |
|
2675
DocGo
DCGO
$150M
| $482K | ﹤0.01% |
68,202
+13,074
| +24% | +$92.4K |
|