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 | |
|---|---|---|---|---|---|---|
601
GoDaddy
GDDY
$16.8B
| $24.3M | 0.02% |
228,984
+39,825
|
|
||
602
Tetra Tech
TTEK
$8.91B
| $24.2M | 0.02% |
725,350
-11,845
|
|
||
603
Coinbase
COIN
$68.1B
| $24.2M | 0.02% |
139,198
+1,346
|
|
||
604
Nutanix
NTNX
$13.1B
| $24.2M | 0.02% |
506,647
+124,567
|
|
||
605
Host Hotels & Resorts
HST
$12.6B
| $24.1M | 0.02% |
1,235,632
-55,157
|
|
||
606
Molson Coors Class B
TAP
$9.45B
| $24M | 0.02% |
392,768
-40,790
|
|
||
607
CNX Resources
CNX
$5.06B
| $24M | 0.02% |
1,198,272
+323,497
|
|
||
608
Open Text
OTEX
$8.38B
| $24M | 0.02% |
570,211
+123,738
|
|
||
609
Zymeworks
ZYME
$1.95B
| $24M | 0.02% |
2,303,621
-185,555
|
|
||
610
Magna International
MGA
$14.9B
| $23.8M | 0.02% |
403,350
-49,464
|
|
||
611
KE Holdings
BEKE
$19.2B
| $23.8M | 0.02% |
1,467,809
+145,720
|
|
||
612
Skyworks Solutions
SWKS
$9.9B
| $23.7M | 0.02% |
210,656
-3,666
|
|
||
613
Mid-America Apartment Communities
MAA
$15.6B
| $23.7M | 0.02% |
176,052
-4,348
|
|
||
614
Dropbox
DBX
$7.16B
| $23.7M | 0.02% |
802,375
+38,847
|
|
||
615
Brown-Forman Class B
BF.B
$14.1B
| $23.5M | 0.02% |
411,855
-1,952
|
|
||
616
iShares MSCI China ETF
MCHI
$7.65B
| $23.4M | 0.02% |
390,557
+133,305
|
|
||
617
Credicorp
BAP
$22.2B
| $23.3M | 0.02% |
155,727
-6,418
|
|
||
618
Domino's
DPZ
$14.7B
| $23.2M | 0.02% |
56,304
-5,392
|
|
||
619
Itron
ITRI
$4.28B
| $23.2M | 0.02% |
307,183
-35,872
|
|
||
620
Impinj
PI
$4.85B
| $23.1M | 0.02% |
256,569
+234,782
|
|
||
621
Iovance Biotherapeutics
IOVA
$893M
| $22.9M | 0.02% |
2,814,316
-29,153
|
|
||
622
Healthpeak Properties
DOC
$11.4B
| $22.8M | 0.02% |
1,152,911
-30,795
|
|
||
623
Service Corp International
SCI
$11B
| $22.8M | 0.02% |
333,082
+104,562
|
|
||
624
DocuSign
DOCU
$13.5B
| $22.7M | 0.02% |
381,448
+11,923
|
|
||
625
Twilio
TWLO
$20.8B
| $22.6M | 0.02% |
297,996
+26,602
|
|