CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+1.19%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$75.8B
AUM Growth
Cap. Flow
+$75.1B
Cap. Flow %
99.08%
Top 10 Hldgs %
14.86%
Holding
3,755
New
3,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.75%
2 Technology 11.13%
3 Healthcare 10.42%
4 Energy 9.66%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMN icon
3176
AMN Healthcare
AMN
$751M
$261K ﹤0.01%
+18,212
New +$261K
HEI.A icon
3177
HEICO Class A
HEI.A
$35B
$261K ﹤0.01%
+17,290
New +$261K
USAP
3178
DELISTED
Universal Stainless & Alloy
USAP
$261K ﹤0.01%
+8,865
New +$261K
NRCIB
3179
DELISTED
National Research Corp Class B
NRCIB
$261K ﹤0.01%
+7,483
New +$261K
VOT icon
3180
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$260K ﹤0.01%
+3,329
New +$260K
AEIS icon
3181
Advanced Energy
AEIS
$5.93B
$259K ﹤0.01%
+14,875
New +$259K
BBBY
3182
Bed Bath & Beyond, Inc.
BBBY
$592M
$259K ﹤0.01%
+11,119
New +$259K
FAX
3183
abrdn Asia-Pacific Income Fund
FAX
$683M
$258K ﹤0.01%
+6,954
New +$258K
ORA icon
3184
Ormat Technologies
ORA
$5.51B
$258K ﹤0.01%
+10,950
New +$258K
VIA
3185
DELISTED
Viacom Inc. Class A
VIA
$258K ﹤0.01%
+3,777
New +$258K
XBKS
3186
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$257K ﹤0.01%
+19,933
New +$257K
ASR icon
3187
Grupo Aeroportuario del Sureste
ASR
$10.1B
$256K ﹤0.01%
+2,298
New +$256K
HAP icon
3188
VanEck Natural Resources ETF
HAP
$170M
$256K ﹤0.01%
+7,605
New +$256K
KELYA icon
3189
Kelly Services Class A
KELYA
$465M
$256K ﹤0.01%
+14,667
New +$256K
SGMO icon
3190
Sangamo Therapeutics
SGMO
$160M
$256K ﹤0.01%
+32,711
New +$256K
CRAY
3191
DELISTED
Cray, Inc.
CRAY
$256K ﹤0.01%
+13,036
New +$256K
SAVA icon
3192
Cassava Sciences
SAVA
$101M
$255K ﹤0.01%
+16,424
New +$255K
FOLD icon
3193
Amicus Therapeutics
FOLD
$2.45B
$254K ﹤0.01%
+109,141
New +$254K
PKOH icon
3194
Park-Ohio Holdings
PKOH
$310M
$254K ﹤0.01%
+7,702
New +$254K
DEL
3195
DELISTED
Deltic Timber
DEL
$254K ﹤0.01%
+4,396
New +$254K
DORM icon
3196
Dorman Products
DORM
$4.86B
$253K ﹤0.01%
+5,564
New +$253K
QLYS icon
3197
Qualys
QLYS
$4.75B
$253K ﹤0.01%
+15,715
New +$253K
WSTC
3198
DELISTED
West Corporation
WSTC
$253K ﹤0.01%
+11,410
New +$253K
CSV icon
3199
Carriage Services
CSV
$652M
$252K ﹤0.01%
+14,865
New +$252K
RBC icon
3200
RBC Bearings
RBC
$11.9B
$251K ﹤0.01%
+4,842
New +$251K