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 | |
|---|---|---|---|---|---|---|
1326
Golub Capital BDC
GBDC
$3.55B
| $4.9M | ﹤0.01% |
324,605
-17,961
|
|
||
1327
Progress Software
PRGS
$1.84B
| $4.89M | ﹤0.01% |
90,065
+2,171
|
|
||
1328
FS KKR Capital
FSK
$4.11B
| $4.89M | ﹤0.01% |
+244,745
|
|
||
1329
ONE Gas
OGS
$4.65B
| $4.89M | ﹤0.01% |
76,687
+4,904
|
|
||
1330
CNO Financial Group
CNO
$4.15B
| $4.88M | ﹤0.01% |
174,956
+11,509
|
|
||
1331
SM Energy
SM
$2.14B
| $4.88M | ﹤0.01% |
125,998
-1,172
|
|
||
1332
Flywire
FLYW
$1.81B
| $4.87M | ﹤0.01% |
210,203
-9,732
|
|
||
1333
CorVel
CRVL
$3.52B
| $4.86M | ﹤0.01% |
58,953
+2,091
|
|
||
1334
Triumph Financial Inc
TFIN
$1.47B
| $4.84M | ﹤0.01% |
60,380
-8,867
|
|
||
1335
Lantheus
LNTH
$4.37B
| $4.83M | ﹤0.01% |
77,955
+4,302
|
|
||
1336
PennyMac Financial
PFSI
$7B
| $4.83M | ﹤0.01% |
54,606
-1,336
|
|
||
|
LSXMK
1337
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.8M | ﹤0.01% |
166,839
+22,358
|
|
||
1338
Nerdy
NRDY
$150M
| $4.78M | ﹤0.01% |
1,393,328
-185,581
|
|
||
1339
FTAI Aviation
FTAI
$17.3B
| $4.77M | ﹤0.01% |
102,741
+758
|
|
||
1340
Cabot Corp
CBT
$3.5B
| $4.76M | ﹤0.01% |
56,996
-286
|
|
||
1341
Brookfield Infrastructure
BIPC
$5.48B
| $4.74M | ﹤0.01% |
134,455
+17,738
|
|
||
1342
International Bancshares
IBOC
$4.38B
| $4.74M | ﹤0.01% |
87,276
+14,043
|
|
||
1343
American States Water
AWR
$2.83B
| $4.73M | ﹤0.01% |
58,877
+2,884
|
|
||
1344
Spire
SR
$4.88B
| $4.73M | ﹤0.01% |
75,832
+1,438
|
|
||
1345
Chewy
CHWY
$13.5B
| $4.73M | ﹤0.01% |
200,031
+42,486
|
|
||
1346
Tri Pointe Homes
TPH
$2.76B
| $4.72M | ﹤0.01% |
133,310
-408
|
|
||
1347
Certara
CERT
$1.44B
| $4.72M | ﹤0.01% |
268,258
+50,050
|
|
||
1348
Kosmos Energy
KOS
$475M
| $4.71M | ﹤0.01% |
702,053
+207,251
|
|
||
1349
Commault Systems
CVLT
$5.52B
| $4.71M | ﹤0.01% |
58,979
-2,798
|
|
||
|
SOVO
1350
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.71M | ﹤0.01% |
213,587
+57,322
|
|