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 | |
|---|---|---|---|---|---|---|
551
Teladoc Health
TDOC
$1.3B
| $28.5M | 0.03% |
1,324,747
-82,883
|
|
||
552
Global X SuperDividend ETF
SDIV
$1.06B
| $28.5M | 0.03% |
1,262,452
+615,094
|
|
||
553
DraftKings
DKNG
$17.2B
| $28.4M | 0.03% |
806,781
+55,078
|
|
||
554
Amcor
AMCR
$19.1B
| $28.4M | 0.03% |
2,941,425
+27,253
|
|
||
555
SoFi Technologies
SOFI
$33.1B
| $28.3M | 0.03% |
2,842,532
+164,880
|
|
||
556
Everest Group
EG
$13.7B
| $28.1M | 0.03% |
79,566
+5,877
|
|
||
557
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $28.1M | 0.03% |
389,886
-18,553
|
|
||
558
iShares MSCI Brazil ETF
EWZ
$6.31B
| $28.1M | 0.03% |
803,149
+223,011
|
|
||
559
Qiagen
QGEN
$9.7B
| $28M | 0.03% |
608,947
-109,914
|
|
||
560
Corteva
CTVA
$44.5B
| $28M | 0.03% |
584,664
-24,854
|
|
||
561
Restaurant Brands International
QSR
$24.5B
| $27.7M | 0.03% |
355,131
-69,208
|
|
||
562
C.H. Robinson
CHRW
$18.7B
| $27.7M | 0.03% |
320,700
-7,460
|
|
||
563
JB Hunt Transport Services
JBHT
$18.8B
| $27.7M | 0.03% |
138,663
+33
|
|
||
564
Pembina Pipeline
PBA
$21.6B
| $27.7M | 0.03% |
803,727
-35,519
|
|
||
565
Teck Resources
TECK
$21.4B
| $27.5M | 0.03% |
650,307
-81,443
|
|
||
566
Sunrun
RUN
$4B
| $27.4M | 0.03% |
1,396,135
+104,513
|
|
||
567
LKQ Corp
LKQ
$7.71B
| $27.4M | 0.03% |
573,244
-19,831
|
|
||
568
Carlyle Group
CG
$20.7B
| $27.2M | 0.03% |
668,401
-9,836
|
|
||
569
Ormat Technologies
ORA
$6.8B
| $27.2M | 0.03% |
358,460
+32,892
|
|
||
570
ZTO Express
ZTO
$16.5B
| $27.1M | 0.03% |
1,274,817
-52,233
|
|
||
571
iShares Global Tech ETF
IXN
$6.4B
| $26.9M | 0.03% |
395,019
-23,700
|
|
||
572
Brookfield Asset Management
BAM
$86.4B
| $26.9M | 0.03% |
668,689
-13,548
|
|
||
|
VRNT
573
DELISTED
Verint Systems
VRNT
| $26.6M | 0.03% |
984,564
+8,351
|
|
||
574
Deckers Outdoor
DECK
$15.3B
| $26.6M | 0.03% |
238,398
+11,262
|
|
||
575
SolarEdge
SEDG
$1.75B
| $26.6M | 0.03% |
283,721
+4,608
|
|