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 | |
|---|---|---|---|---|---|---|
901
The Ensign Group
ENSG
$10.2B
| $10.4M | 0.01% |
92,242
+3,943
|
|
||
902
PVH
PVH
$3.25B
| $10.3M | 0.01% |
84,660
+3,618
|
|
||
903
Mine Safety
MSA
$6.29B
| $10.3M | 0.01% |
61,136
-5,750
|
|
||
904
Simpson Manufacturing
SSD
$6.96B
| $10.3M | 0.01% |
52,100
-13,482
|
|
||
905
Compañía de Minas Buenaventura
BVN
$7.18B
| $10.3M | 0.01% |
673,869
-50,571
|
|
||
906
RLI Corp
RLI
$6.07B
| $10.3M | 0.01% |
154,254
+13,970
|
|
||
|
NBIS
907
Nebius Group N.V.
NBIS
$19.7B
| $10.2M | 0.01% |
541,009
|
|
||
908
Lyft
LYFT
$7.93B
| $10.2M | 0.01% |
683,488
-288,746
|
|
||
909
XPO
XPO
$16.5B
| $10.2M | 0.01% |
116,889
+921
|
|
||
910
British American Tobacco
BTI
$124B
| $10.2M | 0.01% |
348,250
-25,316
|
|
||
911
News Corp Class A
NWSA
$14.6B
| $10.2M | 0.01% |
415,368
-14,082
|
|
||
912
Onto Innovation
ONTO
$7.53B
| $10.2M | 0.01% |
66,691
+19,800
|
|
||
913
Pinnacle Financial Partners
PNFP
$7.76B
| $10.2M | 0.01% |
116,404
+2,684
|
|
||
914
Oaktree Specialty Lending
OCSL
$1.13B
| $10.1M | 0.01% |
493,259
-80,318
|
|
||
915
VF Corp
VFC
$7.17B
| $10.1M | 0.01% |
535,682
-37,336
|
|
||
916
Churchill Downs
CHDN
$8.13B
| $10M | 0.01% |
74,400
+2,135
|
|
||
917
Global X Uranium ETF
URA
$5.37B
| $10M | 0.01% |
+362,010
|
|
||
918
Lumentum
LITE
$23.9B
| $10M | 0.01% |
190,697
-104,770
|
|
||
919
Crocs
CROX
$4.64B
| $9.98M | 0.01% |
106,808
+8,433
|
|
||
920
Zions Bancorporation
ZION
$8.79B
| $9.94M | 0.01% |
226,677
+11,749
|
|
||
921
Planet Fitness
PLNT
$9.13B
| $9.94M | 0.01% |
136,132
+9,434
|
|
||
922
Americold
COLD
$3.53B
| $9.94M | 0.01% |
328,223
-46,702
|
|
||
923
Valvoline
VVV
$3.87B
| $9.81M | 0.01% |
260,915
+43,819
|
|
||
924
Popular Inc
BPOP
$8.32B
| $9.76M | 0.01% |
118,957
+3,797
|
|
||
925
Encompass Health
EHC
$10.8B
| $9.74M | 0.01% |
145,969
+9,326
|
|