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 | |
|---|---|---|---|---|---|---|
1001
Atkore
ATKR
$2.16B
| $8.61M | 0.01% |
53,838
+411
|
|
||
1002
Avient
AVNT
$2.85B
| $8.59M | 0.01% |
206,700
-3,626
|
|
||
|
XIFR
1003
XPLR Infrastructure LP
XIFR
$882M
| $8.54M | 0.01% |
280,985
+36,386
|
|
||
1004
Commercial Metals
CMC
$7.73B
| $8.54M | 0.01% |
170,708
+10,123
|
|
||
1005
Thor Industries
THO
$5.51B
| $8.5M | 0.01% |
71,921
+5,995
|
|
||
|
ITCI
1006
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.49M | 0.01% |
118,582
+6,474
|
|
||
1007
Hamilton Lane
HLNE
$5.88B
| $8.47M | 0.01% |
74,648
-7,977
|
|
||
1008
Arrow Electronics
ARW
$5.73B
| $8.46M | 0.01% |
69,236
-68,686
|
|
||
1009
Stantec
STN
$10.6B
| $8.45M | 0.01% |
105,327
-47,394
|
|
||
1010
Plug Power
PLUG
$3.15B
| $8.41M | 0.01% |
1,869,960
+439,330
|
|
||
|
BCPC
1011
Balchem Corp
BCPC
$5.14B
| $8.4M | 0.01% |
56,442
+1,178
|
|
||
|
LNW
1012
DELISTED
Light & Wonder
LNW
| $8.4M | 0.01% |
102,244
+2,661
|
|
||
1013
Casella Waste Systems
CWST
$6.39B
| $8.36M | 0.01% |
97,870
-10,856
|
|
||
1014
Cullen/Frost Bankers
CFR
$8.23B
| $8.35M | 0.01% |
76,987
-784
|
|
||
1015
Nexstar Media Group
NXST
$6.2B
| $8.35M | 0.01% |
53,242
+10,224
|
|
||
1016
Assured Guaranty
AGO
$4.25B
| $8.33M | 0.01% |
111,312
-776
|
|
||
1017
Exelixis
EXEL
$11.4B
| $8.29M | 0.01% |
345,552
-2,906
|
|
||
1018
CONMED
CNMD
$1.25B
| $8.29M | 0.01% |
75,664
-4,835
|
|
||
1019
American Airlines Group
AAL
$10.3B
| $8.29M | 0.01% |
603,004
-188,470
|
|
||
1020
ZipRecruiter
ZIP
$392M
| $8.28M | 0.01% |
595,703
+125,187
|
|
||
1021
Vontier
VNT
$5.46B
| $8.27M | 0.01% |
239,455
+18,940
|
|
||
1022
Freshpet
FRPT
$3.2B
| $8.25M | 0.01% |
95,135
-6,243
|
|
||
1023
SouthState Bank Corp
SSB
$9.78B
| $8.24M | 0.01% |
97,569
+3,918
|
|
||
1024
Flowserve
FLS
$8.85B
| $8.22M | 0.01% |
199,408
+10,937
|
|
||
1025
Chord Energy
CHRD
$5.13B
| $8.2M | 0.01% |
49,318
-473
|
|