CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.55%
1 Year Est. Return
+34.55%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Holding
3,207
Top Buys
| 1 | +$279M | |
| 2 | +$136M | |
| 3 | +$95.4M | |
| 4 |
DEC
Diversified Energy Company
DEC
|
+$76.5M |
| 5 |
Broadcom
AVGO
|
+$71M |
Top Sells
| 1 | +$305M | |
| 2 | +$224M | |
| 3 | +$152M | |
| 4 |
Vale
VALE
|
+$151M |
| 5 |
VMW
VMware, Inc
VMW
|
+$131M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
iShares US Aerospace & Defense ETF
ITA
$11.8B
| – | – |
-5,642
|
|
||
3077
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| – | – |
-80,000
|
|
||
3078
State Street SPDR S&P Insurance ETF
KIE
$664M
| – | – |
-37,651
|
|
||
3079
Solid Power
SLDP
$988M
| – | – |
-102,533
|
|
||
3080
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$683M
| – | – |
-51,550
|
|
||
3081
SharkNinja
SN
$15.3B
| – | – |
-17,620
|
|
||
3082
Sun Country Airlines
SNCY
$755M
| – | – |
-10,722
|
|
||
3083
Telefonica
TEF
$23.7B
| – | – |
-10,603
|
|
||
3084
TMC The Metals Company
TMC
$3.14B
| – | – |
-63,896
|
|
||
3085
ProShares UltraPro QQQ
TQQQ
$31.6B
| – | – |
-7,936
|
|
||
3086
Trinseo
TSE
$24M
| – | – |
-44,139
|
|
||
|
TSVT
3087
DELISTED
2seventy bio
TSVT
| – | – |
-1,243,449
|
|