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 | |
|---|---|---|---|---|---|---|
926
FTI Consulting
FCN
$5.39B
| $9.73M | 0.01% |
48,842
+4,405
|
|
||
927
Murphy USA
MUSA
$7.58B
| $9.72M | 0.01% |
27,274
+1,585
|
|
||
928
Macy's
M
$6.21B
| $9.7M | 0.01% |
482,086
-30,502
|
|
||
929
Huntsman Corp
HUN
$1.78B
| $9.69M | 0.01% |
385,486
+15,558
|
|
||
930
Terreno Realty
TRNO
$6.23B
| $9.69M | 0.01% |
154,562
-1,459
|
|
||
931
Allison Transmission
ALSN
$8.26B
| $9.69M | 0.01% |
166,553
+9,253
|
|
||
932
Timken Company
TKR
$5.92B
| $9.67M | 0.01% |
120,659
+4,117
|
|
||
933
Prosperity Bancshares
PB
$6.64B
| $9.66M | 0.01% |
142,593
+2,016
|
|
||
934
GXO Logistics
GXO
$6.09B
| $9.65M | 0.01% |
157,788
+4,766
|
|
||
935
First American
FAF
$6.51B
| $9.62M | 0.01% |
149,313
+9,531
|
|
||
936
Gildan
GIL
$12B
| $9.6M | 0.01% |
290,426
-2,941
|
|
||
937
Ionis Pharmaceuticals
IONS
$12.6B
| $9.6M | 0.01% |
189,722
-40,621
|
|
||
938
SOPHiA GENETICS
SOPH
$321M
| $9.58M | 0.01% |
2,033,719
+1,882
|
|
||
939
Evercore
EVR
$13.1B
| $9.49M | 0.01% |
55,480
+2,687
|
|
||
940
Glacier Bancorp
GBCI
$5.88B
| $9.48M | 0.01% |
229,392
+3,951
|
|
||
941
Udemy
UDMY
$922M
| $9.48M | 0.01% |
643,325
-39,124
|
|
||
942
Radian Group
RDN
$5.01B
| $9.47M | 0.01% |
331,559
+59,458
|
|
||
|
AYX
943
DELISTED
Alteryx Inc
AYX
| $9.46M | 0.01% |
200,578
+132,377
|
|
||
944
TORM
TRMD
$1.99B
| $9.42M | 0.01% |
46,143
+3,249
|
|
||
945
Bentley Systems
BSY
$12.1B
| $9.4M | 0.01% |
180,119
+9,709
|
|
||
946
Affiliated Managers Group
AMG
$7.73B
| $9.34M | 0.01% |
61,685
+2,502
|
|
||
947
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.14B
| $9.31M | 0.01% |
337,444
+9,830
|
|
||
948
MSC Industrial Direct
MSM
$4.81B
| $9.28M | 0.01% |
91,694
-1,352
|
|
||
949
Globus Medical
GMED
$11.6B
| $9.27M | 0.01% |
173,991
-9,586
|
|
||
950
TAL Education Group
TAL
$6.71B
| $9.27M | 0.01% |
733,790
-156,808
|
|