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 | |
|---|---|---|---|---|---|---|
2826
DXP Enterprises
DXPE
$1.87B
| $333K | ﹤0.01% |
12,388
+1,116
| +10% | +$30K |
|
2827
Arrow Financial
AROW
$479M
| $330K | ﹤0.01% |
13,648
+5
| +0% | +$121 |
|
2828
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $330K | ﹤0.01% |
+2,126
| New | +$330K |
|
2829
Capital City Bank Group
CCBG
$742M
| $329K | ﹤0.01% |
11,237
+1,117
| +11% | +$32.7K |
|
2830
Unisys
UIS
$285M
| $329K | ﹤0.01% |
84,861
+3,970
| +5% | +$15.4K |
|
2831
ARKO Corp
ARKO
$568M
| $329K | ﹤0.01% |
38,716
+3,977
| +11% | +$33.8K |
|
2832
Bar Harbor Bankshares
BHB
$545M
| $329K | ﹤0.01% |
12,423
+1,235
| +11% | +$32.7K |
|
2833
VanEck India Growth Leaders ETF
GLIN
$129M
| $327K | ﹤0.01% |
10,282
| – | – |
|
2834
Business First Bancshares
BFST
$725M
| $327K | ﹤0.01% |
19,071
-1,568
| -8% | -$26.9K |
|
2835
Coastal Financial
CCB
$1.66B
| $327K | ﹤0.01% |
9,071
+3
| +0% | +$108 |
|
2836
Gran Tierra Energy
GTE
$138M
| $325K | ﹤0.01% |
36,943
+775
| +2% | +$6.81K |
|
2837
Sana Biotechnology
SANA
$831M
| $324K | ﹤0.01% |
98,951
+9,461
| +11% | +$30.9K |
|
|
SOHU
2838
Sohu.com
SOHU
$481M
| $322K | ﹤0.01% |
21,860
-25
| -0.1% | -$368 |
|
2839
Excelerate Energy
EE
$769M
| $321K | ﹤0.01% |
14,520
+4
| +0% | +$89 |
|
|
CUTR
2840
DELISTED
Cutera, Inc.
CUTR
| $321K | ﹤0.01% |
13,610
+1,019
| +8% | +$24.1K |
|
2841
First Community Bankshares
FCBC
$680M
| $321K | ﹤0.01% |
12,800
+3
| +0% | +$75 |
|
|
ARTY
2842
iShares Future AI & Tech ETF
ARTY
$1.45B
| $320K | ﹤0.01% |
10,200
+1,200
| +13% | +$37.7K |
|
|
NEWP
2843
New Pacific Metals
NEWP
$365M
| $320K | ﹤0.01% |
87,645
-3,118
| -3% | -$11.4K |
|
2844
OmniAb
OABI
$235M
| $319K | ﹤0.01% |
86,748
-520
| -0.6% | -$1.91K |
|
2845
Canadian Solar
CSIQ
$723M
| $319K | ﹤0.01% |
8,016
-28,606
| -78% | -$1.14M |
|
2846
Crescent Energy
CRGY
$2.22B
| $319K | ﹤0.01% |
28,167
+10
| +0% | +$113 |
|
2847
Westrock Coffee
WEST
$500M
| $318K | ﹤0.01% |
26,004
+2,336
| +10% | +$28.6K |
|
2848
Funko
FNKO
$184M
| $318K | ﹤0.01% |
33,696
+9,544
| +40% | +$90K |
|
2849
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $318K | ﹤0.01% |
4,557
-1,976
| -30% | -$138K |
|
2850
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $317K | ﹤0.01% |
6,300
| – | – |
|