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 | |
|---|---|---|---|---|---|---|
826
Bruker
BRKR
$6.79B
| $12.4M | 0.01% |
168,333
-13,450
|
|
||
827
Chart Industries
GTLS
$9.24B
| $12.3M | 0.01% |
90,497
+7,861
|
|
||
828
Tradeweb Markets
TW
$22.1B
| $12.3M | 0.01% |
135,622
+4,255
|
|
||
829
Badger Meter
BMI
$5.38B
| $12.3M | 0.01% |
79,618
+11,505
|
|
||
830
Toll Brothers
TOL
$13.2B
| $12.2M | 0.01% |
118,981
+2,181
|
|
||
831
FMC
FMC
$1.7B
| $12.2M | 0.01% |
193,548
+15,584
|
|
||
832
ICICI Bank
IBN
$106B
| $12.2M | 0.01% |
511,771
-181,590
|
|
||
833
Watsco Inc
WSO
$14.1B
| $12.2M | 0.01% |
28,430
+1,357
|
|
||
834
Stride
LRN
$2.89B
| $12.2M | 0.01% |
205,045
-51,557
|
|
||
835
Starwood Property Trust
STWD
$6.83B
| $12.2M | 0.01% |
579,067
+54,550
|
|
||
836
Abercrombie & Fitch
ANF
$5.44B
| $12.2M | 0.01% |
137,833
-20,060
|
|
||
837
Lear
LEA
$6.08B
| $12.2M | 0.01% |
86,066
+2,708
|
|
||
838
Interactive Brokers
IBKR
$28B
| $12.2M | 0.01% |
586,072
+5,772
|
|
||
839
Henry Schein
HSIC
$9.07B
| $12.1M | 0.01% |
160,350
-16,984
|
|
||
840
First Industrial Realty Trust
FR
$7.73B
| $12.1M | 0.01% |
230,385
-15,468
|
|
||
841
Norwegian Cruise Line
NCLH
$9.85B
| $12.1M | 0.01% |
603,777
+24,712
|
|
||
842
NOV
NOV
$5.67B
| $12.1M | 0.01% |
596,415
-214,383
|
|
||
843
Grupo Aeroportuario del Pacifico
PAC
$13.4B
| $12M | 0.01% |
68,546
-3,808
|
|
||
844
Lincoln National
LNC
$8.71B
| $12M | 0.01% |
444,812
+35,619
|
|
||
845
AptarGroup
ATR
$8.05B
| $12M | 0.01% |
96,969
+5,579
|
|
||
846
Wingstop
WING
$7.07B
| $12M | 0.01% |
46,615
+3,347
|
|
||
847
Dolby
DLB
$6.36B
| $11.9M | 0.01% |
137,751
+5,948
|
|
||
848
Lamar Advertising Co
LAMR
$13.1B
| $11.9M | 0.01% |
111,608
+20,261
|
|
||
849
Bath & Body Works
BBWI
$4.02B
| $11.9M | 0.01% |
274,644
-29,628
|
|
||
850
Coursera
COUR
$1.35B
| $11.8M | 0.01% |
609,947
-84,251
|
|