CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
1 Year Est. Return
+34.76%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Holding
3,207
Top Buys
| 1 | +$249M | |
| 2 | +$127M | |
| 3 | +$60.3M | |
| 4 |
UBS Group
UBS
|
+$56.9M |
| 5 |
Chubb
CB
|
+$50.9M |
Top Sells
| 1 | +$305M | |
| 2 | +$210M | |
| 3 | +$152M | |
| 4 |
Vale
VALE
|
+$136M |
| 5 |
VMW
VMware, Inc
VMW
|
+$131M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
PJT Partners
PJT
$3.12B
| $3.19M | ﹤0.01% |
31,355
+2,747
|
|
||
|
B
1577
DELISTED
Barnes Group Inc.
B
| $3.19M | ﹤0.01% |
97,732
+32,748
|
|
||
1578
JetBlue
JBLU
$1.54B
| $3.19M | ﹤0.01% |
574,509
+5,026
|
|
||
1579
Piper Sandler
PIPR
$4.99B
| $3.19M | ﹤0.01% |
18,233
+352
|
|
||
1580
Tilray
TLRY
$810M
| $3.18M | ﹤0.01% |
138,350
+53,074
|
|
||
1581
Global X Lithium & Battery Tech ETF
LIT
$1.68B
| $3.18M | ﹤0.01% |
62,348
+13,030
|
|
||
1582
Amphastar Pharmaceuticals
AMPH
$825M
| $3.17M | ﹤0.01% |
51,312
-175
|
|
||
1583
TG Therapeutics
TGTX
$4.3B
| $3.17M | ﹤0.01% |
185,541
-2,187
|
|
||
1584
QuantumScape Corp
QS
$4.23B
| $3.15M | ﹤0.01% |
453,018
-18,260
|
|
||
1585
Pacific Biosciences
PACB
$384M
| $3.15M | ﹤0.01% |
320,699
+49,683
|
|
||
1586
Golar LNG
GLNG
$4.54B
| $3.13M | ﹤0.01% |
136,172
+5,766
|
|
||
1587
Chesapeake Utilities
CPK
$3.09B
| $3.13M | ﹤0.01% |
29,610
+6,341
|
|
||
|
SP
1588
DELISTED
SP Plus Corporation
SP
| $3.12M | ﹤0.01% |
60,933
+37,818
|
|
||
1589
Myriad Genetics
MYGN
$454M
| $3.12M | ﹤0.01% |
163,012
-22,828
|
|
||
1590
TransAlta
TAC
$3.79B
| $3.12M | ﹤0.01% |
282,793
+49,996
|
|
||
1591
NCR Voyix
VYX
$933M
| $3.11M | ﹤0.01% |
183,638
-108,243
|
|
||
1592
Green Plains
GPRE
$1.13B
| $3.1M | ﹤0.01% |
123,071
+21,587
|
|
||
1593
Riot Platforms
RIOT
$5.5B
| $3.1M | ﹤0.01% |
200,415
+39,051
|
|
||
|
CHS
1594
DELISTED
Chicos FAS, Inc.
CHS
| $3.1M | ﹤0.01% |
408,833
+231,457
|
|
||
1595
Diamondrock Hospitality Co
DRH
$1.91B
| $3.1M | ﹤0.01% |
329,886
-3,370
|
|
||
1596
Vanguard Value ETF
VTV
$165B
| $3.08M | ﹤0.01% |
20,634
+1,950
|
|
||
|
JBGS
1597
JBG SMITH
JBGS
$861M
| $3.08M | ﹤0.01% |
181,342
-15,462
|
|
||
1598
Itaú Unibanco
ITUB
$89.3B
| $3.08M | ﹤0.01% |
502,740
+109,381
|
|
||
1599
Vanguard Industrials ETF
VIS
$7.04B
| $3.08M | ﹤0.01% |
13,978
|
|
||
1600
Pegasystems
PEGA
$7.18B
| $3.08M | ﹤0.01% |
125,968
+18,700
|
|