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 | |
|---|---|---|---|---|---|---|
851
Western Alliance Bancorporation
WAL
$9.5B
| $11.8M | 0.01% |
178,800
+4,988
|
|
||
852
Dynatrace
DT
$13.3B
| $11.7M | 0.01% |
214,817
-28,910
|
|
||
853
Lufax Holding
LU
$2.31B
| $11.7M | 0.01% |
3,818,759
+421,271
|
|
||
854
STAG Industrial
STAG
$6.96B
| $11.7M | 0.01% |
297,926
+47,178
|
|
||
855
Performance Food Group
PFGC
$14.4B
| $11.7M | 0.01% |
168,617
+5,817
|
|
||
856
PagerDuty
PD
$1.18B
| $11.6M | 0.01% |
502,328
-62,689
|
|
||
857
Huazhu Hotels Group
HTHT
$15.1B
| $11.6M | 0.01% |
345,491
-2,094
|
|
||
858
ARK Innovation ETF
ARKK
$7.76B
| $11.5M | 0.01% |
220,364
-6,069
|
|
||
859
DaVita
DVA
$8.13B
| $11.5M | 0.01% |
110,092
+13,302
|
|
||
860
Ingevity
NGVT
$2.11B
| $11.5M | 0.01% |
243,493
-57,968
|
|
||
861
NiSource
NI
$19.4B
| $11.5M | 0.01% |
431,445
-243,591
|
|
||
862
Cleveland-Cliffs
CLF
$7.53B
| $11.4M | 0.01% |
560,240
-142,000
|
|
||
863
TFI International
TFII
$8.6B
| $11.4M | 0.01% |
84,033
-4,215
|
|
||
864
Selective Insurance
SIGI
$5.11B
| $11.4M | 0.01% |
114,808
+20,784
|
|
||
865
Spotify
SPOT
$120B
| $11.3M | 0.01% |
60,137
+5,662
|
|
||
866
Charles River Laboratories
CRL
$9.7B
| $11.3M | 0.01% |
47,732
-869
|
|
||
867
MKS Inc
MKSI
$10.7B
| $11.3M | 0.01% |
109,630
+7,960
|
|
||
868
Paylocity
PCTY
$8.31B
| $11.3M | 0.01% |
68,295
+2,376
|
|
||
869
RBC Bearings
RBC
$14.3B
| $11.2M | 0.01% |
39,414
+818
|
|
||
870
Grupo Aeroportuario del Sureste
ASR
$9.68B
| $11.2M | 0.01% |
38,100
-1,900
|
|
||
871
Meritage Homes
MTH
$4.69B
| $11.2M | 0.01% |
128,246
+33,220
|
|
||
872
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
| $11.1M | 0.01% |
62,302
-12,688
|
|
||
873
Aaon
AAON
$6.15B
| $11.1M | 0.01% |
150,125
-19,924
|
|
||
874
ITT
ITT
$15.2B
| $11.1M | 0.01% |
92,897
+7,840
|
|
||
875
Acadia Healthcare
ACHC
$1.3B
| $11M | 0.01% |
141,943
+8,828
|
|