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 | |
|---|---|---|---|---|---|---|
751
Alcoa
AA
$12.5B
| $14.8M | 0.01% |
435,085
+1,826
|
|
||
|
CTLT
752
DELISTED
CATALENT, INC.
CTLT
| $14.8M | 0.01% |
328,305
+2,457
|
|
||
753
Woodward
WWD
$17.6B
| $14.7M | 0.01% |
108,143
+10,414
|
|
||
754
NNN REIT
NNN
$7.61B
| $14.7M | 0.01% |
341,166
+60,418
|
|
||
755
Comfort Systems
FIX
$32.4B
| $14.7M | 0.01% |
71,492
+24,215
|
|
||
756
Emcor
EME
$27.4B
| $14.5M | 0.01% |
67,530
+4,094
|
|
||
757
FirstService
FSV
$7.22B
| $14.5M | 0.01% |
67,626
+6,285
|
|
||
758
Regency Centers
REG
$12.4B
| $14.5M | 0.01% |
215,692
-3,256
|
|
||
759
RenaissanceRe
RNR
$12.7B
| $14.4M | 0.01% |
73,571
+4,575
|
|
||
760
DTE Energy
DTE
$27B
| $14.4M | 0.01% |
130,707
-26,313
|
|
||
761
SiteOne Landscape Supply
SITE
$5.69B
| $14.4M | 0.01% |
88,528
-4,096
|
|
||
762
Brunswick
BC
$4.92B
| $14.3M | 0.01% |
147,771
+9,869
|
|
||
763
First Citizens BancShares
FCNCA
$26.2B
| $14.3M | 0.01% |
10,043
-211
|
|
||
764
Ameren
AEE
$26.8B
| $14.2M | 0.01% |
196,860
-3,547
|
|
||
765
MYR Group
MYRG
$3.36B
| $14.2M | 0.01% |
98,247
+62,753
|
|
||
766
East-West Bancorp
EWBC
$15.9B
| $14.2M | 0.01% |
197,325
+9,989
|
|
||
767
FirstEnergy
FE
$25.8B
| $14.2M | 0.01% |
387,263
+19,598
|
|
||
768
Hasbro
HAS
$11.5B
| $14.2M | 0.01% |
277,964
+10,861
|
|
||
769
Watts Water Technologies
WTS
$9.37B
| $14.2M | 0.01% |
68,099
+8,807
|
|
||
770
Upwork
UPWK
$2.67B
| $14.2M | 0.01% |
952,616
+331,629
|
|
||
771
Guidewire Software
GWRE
$16.8B
| $14.2M | 0.01% |
129,856
+15,089
|
|
||
772
Mohawk Industries
MHK
$6.77B
| $14.2M | 0.01% |
136,797
+15,367
|
|
||
773
Voya Financial
VOYA
$7.09B
| $14.2M | 0.01% |
193,943
-17,558
|
|
||
774
Elastic
ESTC
$8.03B
| $14.1M | 0.01% |
124,760
+25,670
|
|
||
775
MGIC Investment
MTG
$6.68B
| $14M | 0.01% |
727,481
+24,201
|
|