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 | |
|---|---|---|---|---|---|---|
626
HDFC Bank
HDB
$181B
| $22.6M | 0.02% |
673,160
+20,208
|
|
||
627
Royalty Pharma
RPRX
$16.4B
| $22.6M | 0.02% |
803,705
+134,654
|
|
||
628
State Street SPDR S&P Biotech ETF
XBI
$7.9B
| $22.4M | 0.02% |
251,328
-93,741
|
|
||
629
Las Vegas Sands
LVS
$45.5B
| $22.4M | 0.02% |
454,783
+9,463
|
|
||
630
Zillow
Z
$17B
| $22.4M | 0.02% |
386,285
-8,650
|
|
||
631
Nordson
NDSN
$13.3B
| $22.2M | 0.02% |
83,996
-5,467
|
|
||
632
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
| $22.1M | 0.02% |
263,100
-77,890
|
|
||
633
RPM International
RPM
$13.7B
| $22.1M | 0.02% |
197,565
+80,283
|
|
||
634
Hubbell
HUBB
$23.3B
| $22M | 0.02% |
66,997
-17,490
|
|
||
635
Rivian
RIVN
$21.9B
| $22M | 0.02% |
939,251
+7,891
|
|
||
636
Corpay
CPAY
$21.9B
| $21.8M | 0.02% |
77,273
-1,130
|
|
||
637
AES
AES
$9.7B
| $21.8M | 0.02% |
1,131,783
-19,439
|
|
||
638
Burlington
BURL
$16.4B
| $21.8M | 0.02% |
111,908
+7,693
|
|
||
639
Boston Properties
BXP
$11.2B
| $21.5M | 0.02% |
306,970
-44,281
|
|
||
|
BERY
640
DELISTED
Berry Global Group, Inc.
BERY
| $21.4M | 0.02% |
345,567
-90,566
|
|
||
|
SKX
641
DELISTED
Skechers
SKX
| $21.4M | 0.02% |
342,773
+18,200
|
|
||
642
WESCO International
WCC
$12.6B
| $21.3M | 0.02% |
122,782
+9,200
|
|
||
643
Globe Life
GL
$11.2B
| $21.3M | 0.02% |
174,671
+42,010
|
|
||
644
Robert Half
RHI
$2.81B
| $21.3M | 0.02% |
241,780
+17,977
|
|
||
645
American Financial Group
AFG
$11.4B
| $21M | 0.02% |
176,331
+13,109
|
|
||
646
CarMax
KMX
$5.97B
| $20.9M | 0.02% |
272,811
+37,865
|
|
||
647
Kinross Gold
KGC
$33.6B
| $20.9M | 0.02% |
3,446,504
-470,852
|
|
||
648
Tyson Foods
TSN
$20.5B
| $20.8M | 0.02% |
387,268
-100,493
|
|
||
649
Ally Financial
ALLY
$13.7B
| $20.8M | 0.02% |
595,268
-10,162
|
|
||
650
Sonoco
SON
$4.24B
| $20.8M | 0.02% |
371,690
+2,903
|
|