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 | |
|---|---|---|---|---|---|---|
1276
Blue Owl Capital
OBDC
$6.46B
| $5.34M | 0.01% |
361,852
-1,000
|
|
||
1277
Boyd Gaming
BYD
$6.75B
| $5.34M | 0.01% |
85,250
+3,981
|
|
||
1278
Advanced Energy
AEIS
$8.16B
| $5.34M | 0.01% |
49,002
+10,638
|
|
||
1279
QuidelOrtho
QDEL
$1.97B
| $5.34M | 0.01% |
72,409
+6,283
|
|
||
1280
Moog Inc Class A
MOG.A
$7.84B
| $5.34M | 0.01% |
36,857
+3,010
|
|
||
1281
Acushnet Holdings
GOLF
$4.84B
| $5.33M | 0.01% |
84,298
-13,694
|
|
||
1282
Essential Properties Realty Trust
EPRT
$6.03B
| $5.32M | 0.01% |
208,240
+23,027
|
|
||
1283
Transocean
RIG
$4.37B
| $5.31M | 0.01% |
835,764
+2,128
|
|
||
1284
AeroVironment
AVAV
$12.1B
| $5.27M | 0.01% |
41,824
-419
|
|
||
1285
Cable One
CABO
$716M
| $5.26M | 0.01% |
9,448
+198
|
|
||
1286
Cadence Bank
CADE
$8.14B
| $5.25M | 0.01% |
177,362
-510
|
|
||
1287
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| $5.25M | 0.01% |
53,052
+11,492
|
|
||
1288
Futu Holdings
FUTU
$22.9B
| $5.24M | 0.01% |
95,876
+11,069
|
|
||
1289
XPeng
XPEV
$18.9B
| $5.24M | 0.01% |
358,942
-686,963
|
|
||
|
PRFT
1290
DELISTED
Perficient Inc
PRFT
| $5.2M | 0.01% |
79,058
+298
|
|
||
1291
Alarm.com
ALRM
$2.63B
| $5.2M | 0.01% |
80,477
+2,004
|
|
||
1292
Xerox
XRX
$335M
| $5.2M | 0.01% |
283,600
-159,592
|
|
||
1293
Avis
CAR
$4.6B
| $5.16M | 0.01% |
29,111
-927
|
|
||
1294
Carvana
CVNA
$63.7B
| $5.15M | 0.01% |
97,366
-2,632
|
|
||
1295
Granite Construction
GVA
$5.04B
| $5.15M | 0.01% |
101,261
+1,771
|
|
||
1296
B2Gold
BTG
$6.07B
| $5.14M | 0.01% |
1,628,002
+131,239
|
|
||
1297
Red Rock Resorts
RRR
$3.79B
| $5.14M | ﹤0.01% |
96,302
-6,439
|
|
||
1298
Apellis Pharmaceuticals
APLS
$3.12B
| $5.12M | ﹤0.01% |
85,571
-1,442
|
|
||
1299
Euronet Worldwide
EEFT
$3.24B
| $5.11M | ﹤0.01% |
50,330
-4,033
|
|
||
1300
MP Materials
MP
$9.57B
| $5.11M | ﹤0.01% |
257,326
+70,406
|
|