CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.55%
1 Year Est. Return
+34.55%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Holding
3,100
Top Buys
| 1 | +$198M | |
| 2 | +$115M | |
| 3 | +$62.4M | |
| 4 |
Eli Lilly
LLY
|
+$53.1M |
| 5 |
Dynatrace
DT
|
+$46.7M |
Top Sells
| 1 | +$525M | |
| 2 | +$332M | |
| 3 | +$296M | |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Amazon
AMZN
|
+$206M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cleveland-Cliffs
CLF
$7.35B
| $12M | 0.01% |
527,715
-32,525
|
|
||
827
Penumbra
PEN
$12.2B
| $12M | 0.01% |
53,623
+694
|
|
||
|
BORR
828
Borr Drilling
BORR
$1.11B
| $11.9M | 0.01% |
172,560
-1,159
|
|
||
829
Starwood Property Trust
STWD
$6.84B
| $11.9M | 0.01% |
584,627
+5,560
|
|
||
|
CTLT
830
DELISTED
CATALENT, INC.
CTLT
| $11.9M | 0.01% |
210,037
-118,268
|
|
||
831
STAG Industrial
STAG
$7.01B
| $11.9M | 0.01% |
308,295
+10,369
|
|
||
832
NOV
NOV
$5.67B
| $11.8M | 0.01% |
605,210
+8,795
|
|
||
833
Louisiana-Pacific
LPX
$5.92B
| $11.8M | 0.01% |
140,808
-6,089
|
|
||
834
Stride
LRN
$2.89B
| $11.8M | 0.01% |
187,330
-17,715
|
|
||
835
TORM
TRMD
$2.03B
| $11.8M | 0.01% |
50,335
+4,192
|
|
||
836
Lattice Semiconductor
LSCC
$10.2B
| $11.8M | 0.01% |
150,262
-9,124
|
|
||
837
The Ensign Group
ENSG
$10.1B
| $11.7M | 0.01% |
94,349
+2,107
|
|
||
838
PVH
PVH
$3.33B
| $11.7M | 0.01% |
83,451
-1,209
|
|
||
839
Lithia Motors
LAD
$8.41B
| $11.7M | 0.01% |
38,958
+386
|
|
||
840
Stifel
SF
$13B
| $11.7M | 0.01% |
149,454
-485
|
|
||
841
WIX.com
WIX
$5.93B
| $11.7M | 0.01% |
84,975
+12,342
|
|
||
842
CAE Inc
CAE
$9.33B
| $11.7M | 0.01% |
565,067
-128,170
|
|
||
843
EQT Corp
EQT
$33.6B
| $11.6M | 0.01% |
314,148
-83,687
|
|
||
844
Western Alliance Bancorporation
WAL
$9.61B
| $11.6M | 0.01% |
180,929
+2,129
|
|
||
845
Texas Roadhouse
TXRH
$11.3B
| $11.6M | 0.01% |
74,932
+908
|
|
||
846
Bruker
BRKR
$6.93B
| $11.6M | 0.01% |
123,094
-45,239
|
|
||
847
Celsius Holdings
CELH
$10.4B
| $11.6M | 0.01% |
139,373
+5,178
|
|
||
848
Paylocity
PCTY
$8.42B
| $11.5M | 0.01% |
67,179
-1,116
|
|
||
849
Murphy USA
MUSA
$7.54B
| $11.5M | 0.01% |
27,487
+213
|
|
||
850
Mine Safety
MSA
$6.31B
| $11.5M | 0.01% |
59,487
-1,649
|
|