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 | |
|---|---|---|---|---|---|---|
951
Afya
AFYA
$1.33B
| $9.26M | 0.01% |
422,042
-101,275
|
|
||
952
Landstar System
LSTR
$5B
| $9.25M | 0.01% |
47,785
+2,354
|
|
||
|
953
Vale
VALE
$54.5B
| $9.22M | 0.01% |
581,593
-9,499,204
|
|
||
954
U-Haul Holding Co Series N
UHAL.B
$9.19B
| $9.22M | 0.01% |
130,829
+650
|
|
||
955
TKO Group
TKO
$16.7B
| $9.18M | 0.01% |
112,538
+43,646
|
|
||
956
Autohome
ATHM
$2.75B
| $9.18M | 0.01% |
327,156
-30,674
|
|
||
957
Dentsply Sirona
XRAY
$2.25B
| $9.17M | 0.01% |
257,592
-89,847
|
|
||
958
Kadant
KAI
$3.42B
| $9.13M | 0.01% |
32,578
-9,763
|
|
||
959
Armstrong World Industries
AWI
$8.02B
| $9.11M | 0.01% |
92,644
-18,262
|
|
||
960
Cognex
CGNX
$6.06B
| $9.09M | 0.01% |
217,822
-670,031
|
|
||
961
Option Care Health
OPCH
$5.14B
| $9.09M | 0.01% |
269,688
+40,782
|
|
||
962
Editas Medicine
EDIT
$229M
| $9.08M | 0.01% |
896,476
-245,865
|
|
||
963
Texas Roadhouse
TXRH
$11.5B
| $9.05M | 0.01% |
74,024
+9,999
|
|
||
964
Kohl's
KSS
$2.54B
| $9.04M | 0.01% |
315,148
-115,568
|
|
||
965
Webster Financial
WBS
$10.4B
| $9.04M | 0.01% |
178,026
-86,306
|
|
||
966
JD.com
JD
$40.9B
| $9.03M | 0.01% |
312,639
-173,747
|
|
||
967
Tenet Healthcare
THC
$17.1B
| $9.02M | 0.01% |
119,414
+229
|
|
||
968
Universal Health Services
UHS
$14B
| $9.01M | 0.01% |
59,121
-15,705
|
|
||
969
Cytokinetics
CYTK
$7.6B
| $8.96M | 0.01% |
107,371
-5,161
|
|
||
970
Neogen
NEOG
$1.62B
| $8.96M | 0.01% |
445,461
-89,690
|
|
||
971
Coty
COTY
$2.84B
| $8.95M | 0.01% |
720,875
+114,697
|
|
||
972
WIX.com
WIX
$5.72B
| $8.94M | 0.01% |
72,633
-692
|
|
||
973
BellRing Brands
BRBR
$3.47B
| $8.93M | 0.01% |
161,110
-4,467
|
|
||
974
Whirlpool
WHR
$4.32B
| $8.93M | 0.01% |
73,318
-23,846
|
|
||
|
NVRO
975
DELISTED
NEVRO CORP.
NVRO
| $8.92M | 0.01% |
414,711
+4,243
|
|