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 | |
|---|---|---|---|---|---|---|
1226
ATI
ATI
$15.4B
| $5.89M | 0.01% |
129,459
-196
|
|
||
1227
RingCentral
RNG
$2.54B
| $5.88M | 0.01% |
173,248
-4,937
|
|
||
1228
TriNet
TNET
$2.8B
| $5.86M | 0.01% |
49,293
+4,300
|
|
||
1229
Federal Signal
FSS
$6.84B
| $5.86M | 0.01% |
76,348
-129
|
|
||
1230
Arvinas
ARVN
$750M
| $5.85M | 0.01% |
142,108
+86,845
|
|
||
|
JOYY
1231
JOYY Inc
JOYY
$3.32B
| $5.85M | 0.01% |
147,232
-15,350
|
|
||
1232
MACOM Technology Solutions
MTSI
$13.1B
| $5.83M | 0.01% |
62,679
+5,135
|
|
||
1233
Westlake Corp
WLK
$9.3B
| $5.82M | 0.01% |
41,606
+93
|
|
||
1234
Fox Class B
FOX
$28.2B
| $5.82M | 0.01% |
210,467
-26,173
|
|
||
|
VRN
1235
DELISTED
Veren
VRN
| $5.82M | 0.01% |
839,732
+148,372
|
|
||
1236
Academy Sports + Outdoors
ASO
$3.58B
| $5.81M | 0.01% |
87,961
+3,567
|
|
||
1237
Qfin Holdings
QFIN
$2.47B
| $5.81M | 0.01% |
366,960
-11,172
|
|
||
1238
Envista
NVST
$3.66B
| $5.8M | 0.01% |
241,139
+23,789
|
|
||
|
ESGR
1239
DELISTED
Enstar Group
ESGR
| $5.77M | 0.01% |
19,618
+811
|
|
||
1240
Asbury Automotive
ABG
$4.61B
| $5.77M | 0.01% |
25,661
+731
|
|
||
1241
Macerich
MAC
$4.77B
| $5.76M | 0.01% |
373,475
-63,349
|
|
||
1242
Park Hotels & Resorts
PK
$2.18B
| $5.74M | 0.01% |
375,266
-6,640
|
|
||
1243
Phillips Edison & Co
PECO
$4.54B
| $5.72M | 0.01% |
156,714
-97,058
|
|
||
1244
Robinhood
HOOD
$109B
| $5.69M | 0.01% |
446,831
+77,383
|
|
||
1245
Century Communities
CCS
$1.75B
| $5.69M | 0.01% |
62,440
+2,034
|
|
||
1246
First Interstate BancSystem
FIBK
$3.68B
| $5.67M | 0.01% |
184,480
+3,083
|
|
||
1247
Antero Resources
AR
$10.5B
| $5.67M | 0.01% |
250,105
+3,160
|
|
||
1248
PBF Energy
PBF
$3.05B
| $5.66M | 0.01% |
128,854
+5,990
|
|
||
|
SWN
1249
DELISTED
Southwestern Energy Company
SWN
| $5.63M | 0.01% |
858,828
-15,506
|
|
||
1250
Kyndryl
KD
$6.19B
| $5.62M | 0.01% |
270,681
+23,070
|
|