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 | |
|---|---|---|---|---|---|---|
1251
Polaris
PII
$3.91B
| $5.62M | 0.01% |
59,287
+7,424
|
|
||
1252
Hanover Insurance
THG
$6.57B
| $5.6M | 0.01% |
46,128
-519
|
|
||
1253
Blue Owl Capital
OWL
$10.2B
| $5.6M | 0.01% |
375,708
+33,638
|
|
||
1254
Sabra Healthcare REIT
SBRA
$4.66B
| $5.59M | 0.01% |
391,618
+3,538
|
|
||
1255
Wayfair
W
$13.3B
| $5.55M | 0.01% |
89,972
+3,163
|
|
||
1256
Azenta
AZTA
$1.58B
| $5.55M | 0.01% |
85,170
-9,080
|
|
||
1257
TD Synnex
SNX
$12.6B
| $5.54M | 0.01% |
51,509
+943
|
|
||
1258
Masimo
MASI
$7.2B
| $5.54M | 0.01% |
47,279
+4,590
|
|
||
1259
Mueller Industries
MLI
$12.8B
| $5.54M | 0.01% |
117,453
+3,071
|
|
||
1260
GitLab
GTLB
$6.4B
| $5.52M | 0.01% |
87,685
+10,006
|
|
||
1261
Baytex Energy
BTE
$2.37B
| $5.5M | 0.01% |
1,255,214
+666,708
|
|
||
1262
Evertec
EVTC
$1.86B
| $5.49M | 0.01% |
134,153
-4,021
|
|
||
1263
AppFolio
APPF
$8.39B
| $5.49M | 0.01% |
31,679
+8,609
|
|
||
1264
Kemper
KMPR
$2.39B
| $5.48M | 0.01% |
112,696
+50,325
|
|
||
1265
Maximus
MMS
$4.8B
| $5.48M | 0.01% |
65,377
-1,396
|
|
||
1266
Grand Canyon Education
LOPE
$4.64B
| $5.48M | 0.01% |
41,517
+4,325
|
|
||
1267
LXP Industrial Trust
LXP
$3B
| $5.48M | 0.01% |
110,431
-18,369
|
|
||
1268
Bausch Health
BHC
$2.55B
| $5.47M | 0.01% |
682,318
+105,748
|
|
||
1269
OGE Energy
OGE
$8.76B
| $5.46M | 0.01% |
156,453
-14,416
|
|
||
1270
GATX Corp
GATX
$6.16B
| $5.45M | 0.01% |
45,374
+2,068
|
|
||
1271
Shoals Technologies Group
SHLS
$1.5B
| $5.44M | 0.01% |
349,797
-1,578
|
|
||
1272
Lockheed Martin
LMT
$110B
| $5.39M | 0.01% |
11,902
-87,024
|
|
||
1273
Rio Tinto
RIO
$127B
| $5.38M | 0.01% |
72,299
-276
|
|
||
1274
Clearway Energy Class C
CWEN
$3.9B
| $5.35M | 0.01% |
195,104
-1,965
|
|
||
1275
Varonis Systems
VRNS
$3.94B
| $5.34M | 0.01% |
118,011
+7,562
|
|