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 | |
|---|---|---|---|---|---|---|
|
RC
1651
Ready Capital
RC
$362M
| $2.85M | ﹤0.01% |
277,750
+123,822
|
|
||
1652
BP
BP
$86.5B
| $2.85M | ﹤0.01% |
80,389
+739
|
|
||
1653
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
| $2.84M | ﹤0.01% |
35,000
+13,950
|
|
||
1654
ICU Medical
ICUI
$3.58B
| $2.84M | ﹤0.01% |
28,468
-2,082
|
|
||
1655
Alamo Group
ALG
$2.11B
| $2.84M | ﹤0.01% |
13,497
+214
|
|
||
|
BVH
1656
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.83M | ﹤0.01% |
37,733
+21,668
|
|
||
1657
MaxLinear
MXL
$1.54B
| $2.83M | ﹤0.01% |
119,217
+7,860
|
|
||
1658
Interparfums
IPAR
$2.7B
| $2.83M | ﹤0.01% |
19,675
+1,410
|
|
||
1659
NexGen Energy
NXE
$5.98B
| $2.82M | ﹤0.01% |
402,686
+15,041
|
|
||
1660
Treehouse Foods
THS
$1.19B
| $2.82M | ﹤0.01% |
67,966
+2,792
|
|
||
1661
RLJ Lodging Trust
RLJ
$1.18B
| $2.8M | ﹤0.01% |
239,012
-15,214
|
|
||
1662
Dynavax Technologies
DVAX
$1.28B
| $2.8M | ﹤0.01% |
200,134
+681
|
|
||
1663
Werner Enterprises
WERN
$1.81B
| $2.78M | ﹤0.01% |
65,566
-6,430
|
|
||
1664
Seneca Foods Class A
SENEA
$772M
| $2.78M | ﹤0.01% |
52,938
+231
|
|
||
1665
Banc of California
BANC
$3.06B
| $2.77M | ﹤0.01% |
206,186
+128,107
|
|
||
1666
Fox Factory Holding Corp
FOXF
$724M
| $2.77M | ﹤0.01% |
40,993
+17
|
|
||
1667
Empire State Realty Trust
ESRT
$1.12B
| $2.75M | ﹤0.01% |
284,196
+20,201
|
|
||
1668
Revolution Medicines
RVMD
$15.2B
| $2.75M | ﹤0.01% |
95,758
+22,145
|
|
||
1669
Vita Coco
COCO
$3.05B
| $2.74M | ﹤0.01% |
106,845
+5,750
|
|
||
1670
WaFd
WAFD
$2.56B
| $2.73M | ﹤0.01% |
82,899
+2,687
|
|
||
1671
Andersons Inc
ANDE
$1.82B
| $2.73M | ﹤0.01% |
47,432
+971
|
|
||
1672
Gates Industrial
GTES
$5.58B
| $2.72M | ﹤0.01% |
202,865
+16,091
|
|
||
1673
Lumen
LUMN
$8.4B
| $2.72M | ﹤0.01% |
1,486,185
-4,256
|
|
||
1674
MillerKnoll
MLKN
$1.24B
| $2.71M | ﹤0.01% |
101,679
+2,045
|
|
||
1675
Calix
CALX
$3.62B
| $2.7M | ﹤0.01% |
61,883
+2,665
|
|