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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
1 Year Est. Return
+34.76%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Holding
3,207
Top Buys
| 1 | +$249M | |
| 2 | +$127M | |
| 3 | +$60.3M | |
| 4 |
UBS Group
UBS
|
+$56.9M |
| 5 |
Chubb
CB
|
+$50.9M |
Top Sells
| 1 | +$305M | |
| 2 | +$210M | |
| 3 | +$152M | |
| 4 |
Vale
VALE
|
+$136M |
| 5 |
VMW
VMware, Inc
VMW
|
+$131M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Blink Charging
BLNK
$102M
| – | – |
-72,243
|
|
||
3077
Bank of Marin Bancorp
BMRC
$423M
| – | – |
-17,198
|
|
||
3078
BioXcel Therapeutics
BTAI
$34.3M
| – | – |
-1,347
|
|
||
3079
AGF US Market Neutral Anti-Beta Fund
BTAL
$272M
| – | – |
-25,650
|
|
||
3080
Bitdeer Technologies
BTDR
$4.63B
| – | – |
-26,483
|
|
||
3081
Babcock & Wilcox
BW
$2.45B
| – | – |
-54,382
|
|
||
3082
CareDx
CDNA
$1.15B
| – | – |
-47,099
|
|
||
3083
Cerus
CERS
$527M
| – | – |
-272,394
|
|
||
3084
Clarus
CLAR
$112M
| – | – |
-25,081
|
|
||
|
CMBM
3085
DELISTED
Cambium Networks
CMBM
| – | – |
-31,374
|
|
||
3086
Compass Therapeutics
CMPX
$375M
| – | – |
-73,368
|
|
||
3087
Cemex
CX
$17.7B
| – | – |
-19,712
|
|