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 | |
|---|---|---|---|---|---|---|
1626
Enerpac Tool Group
EPAC
$1.97B
| $2.96M | ﹤0.01% |
95,129
+5,171
|
|
||
|
XHR
1627
Xenia Hotels & Resorts
XHR
$1.42B
| $2.94M | ﹤0.01% |
216,034
+7,778
|
|
||
1628
Madison Square Garden
MSGS
$5.93B
| $2.94M | ﹤0.01% |
16,164
-8,720
|
|
||
1629
Upstart Holdings
UPST
$4.63B
| $2.93M | ﹤0.01% |
71,793
+4,652
|
|
||
1630
Stem
STEM
$140M
| $2.93M | ﹤0.01% |
37,747
+3,474
|
|
||
1631
New Fortress Energy
NFE
$344M
| $2.93M | ﹤0.01% |
77,604
+11,271
|
|
||
1632
Appian
APPN
$2.72B
| $2.93M | ﹤0.01% |
77,688
+7,832
|
|
||
1633
First Financial Bancorp
FFBC
$2.59B
| $2.91M | ﹤0.01% |
122,659
+7,314
|
|
||
1634
Marqeta
MQ
$2.23B
| $2.91M | ﹤0.01% |
416,482
+51,697
|
|
||
1635
Energizer
ENR
$1.36B
| $2.9M | ﹤0.01% |
91,609
+2,352
|
|
||
1636
C3.ai
AI
$2.03B
| $2.9M | ﹤0.01% |
100,992
+13,610
|
|
||
1637
Cannae Holdings
CNNE
$832M
| $2.9M | ﹤0.01% |
148,541
+59,146
|
|
||
1638
BGC Group
BGC
$4.22B
| $2.9M | ﹤0.01% |
401,044
+74,663
|
|
||
|
LTC
1639
LTC Properties
LTC
$1.63B
| $2.9M | ﹤0.01% |
90,131
+6,516
|
|
||
1640
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $2.89M | ﹤0.01% |
+55,426
|
|
||
1641
Banner Corp
BANR
$2.26B
| $2.89M | ﹤0.01% |
53,890
+2,993
|
|
||
1642
Sanmina
SANM
$8.27B
| $2.88M | ﹤0.01% |
56,145
-959
|
|
||
1643
Archrock
AROC
$4.44B
| $2.88M | ﹤0.01% |
187,061
+29,637
|
|
||
1644
Urban Edge Properties
UE
$2.43B
| $2.87M | ﹤0.01% |
157,009
+7,859
|
|
||
|
DNB
1645
DELISTED
Dun & Bradstreet
DNB
| $2.86M | ﹤0.01% |
244,635
+21,640
|
|
||
|
NVEE
1646
DELISTED
NV5 Global
NVEE
| $2.86M | ﹤0.01% |
103,028
+5,344
|
|
||
1647
NETSCOUT
NTCT
$2.03B
| $2.86M | ﹤0.01% |
130,277
+6,919
|
|
||
1648
HNI Corp
HNI
$1.93B
| $2.86M | ﹤0.01% |
68,328
+4,946
|
|
||
|
GOOS
1649
Canada Goose Holdings
GOOS
$1.25B
| $2.85M | ﹤0.01% |
240,508
-121,529
|
|
||
1650
Federal Agricultural Mortgage
AGM
$1.93B
| $2.85M | ﹤0.01% |
14,893
+1,414
|
|