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 | |
|---|---|---|---|---|---|---|
1351
Post Holdings
POST
$5.2B
| $4.71M | ﹤0.01% |
53,430
-5,007
|
|
||
1352
Integra LifeSciences
IART
$985M
| $4.7M | ﹤0.01% |
108,007
+9,770
|
|
||
1353
iQIYI
IQ
$1.78B
| $4.69M | ﹤0.01% |
961,897
-721,762
|
|
||
1354
Yelp
YELP
$1.92B
| $4.69M | ﹤0.01% |
99,122
-14,956
|
|
||
1355
Clarivate
CLVT
$2.31B
| $4.68M | ﹤0.01% |
505,103
-205,269
|
|
||
1356
Northern Oil and Gas
NOG
$2.1B
| $4.67M | ﹤0.01% |
125,075
+17,397
|
|
||
1357
ICF International
ICFI
$1.58B
| $4.67M | ﹤0.01% |
34,802
+2,536
|
|
||
1358
Synaptics
SYNA
$2.89B
| $4.65M | ﹤0.01% |
40,792
+4,254
|
|
||
1359
Ameris Bancorp
ABCB
$5.3B
| $4.63M | ﹤0.01% |
87,356
+4,898
|
|
||
1360
O-I Glass
OI
$2.25B
| $4.63M | ﹤0.01% |
282,711
+5,905
|
|
||
1361
Live Oak Bancshares
LOB
$1.67B
| $4.63M | ﹤0.01% |
101,759
-3,980
|
|
||
1362
Amicus Therapeutics
FOLD
$4.38B
| $4.63M | ﹤0.01% |
326,217
-95
|
|
||
1363
Virgin Galactic
SPCE
$221M
| $4.63M | ﹤0.01% |
94,462
+19,677
|
|
||
1364
Hillenbrand
HI
$2.23B
| $4.63M | ﹤0.01% |
96,689
+2,799
|
|
||
1365
Kulicke & Soffa
KLIC
$2.39B
| $4.63M | ﹤0.01% |
84,544
+4,995
|
|
||
|
TPIC
1366
DELISTED
TPI Composites
TPIC
| $4.61M | ﹤0.01% |
1,113,235
-332,168
|
|
||
1367
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
| $4.6M | ﹤0.01% |
53,729
-3,339
|
|
||
1368
Highwoods Properties
HIW
$2.79B
| $4.59M | ﹤0.01% |
199,924
+9,069
|
|
||
1369
Travel + Leisure Co
TNL
$4.64B
| $4.58M | ﹤0.01% |
117,205
+9,888
|
|
||
1370
RH
RH
$3.21B
| $4.58M | ﹤0.01% |
15,715
-2,187
|
|
||
|
DOO
1371
Bombardier Recreational Products
DOO
$7.52B
| $4.56M | ﹤0.01% |
63,654
-25,428
|
|
||
1372
Broadstone Net Lease
BNL
$3.32B
| $4.56M | ﹤0.01% |
244,629
-6,788
|
|
||
1373
OptimizeRx
OPRX
$252M
| $4.54M | ﹤0.01% |
317,569
+423
|
|
||
1374
Ashland
ASH
$2.72B
| $4.54M | ﹤0.01% |
53,871
-1,314
|
|
||
1375
BlackLine
BL
$3.44B
| $4.54M | ﹤0.01% |
72,675
-157,308
|
|