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 | |
|---|---|---|---|---|---|---|
1676
Braze
BRZE
$2.29B
| $2.7M | ﹤0.01% |
50,790
+9,647
|
|
||
1677
Nelnet
NNI
$4.66B
| $2.7M | ﹤0.01% |
30,586
+12,582
|
|
||
1678
LGI Homes
LGIH
$953M
| $2.7M | ﹤0.01% |
20,247
-33
|
|
||
1679
National Bank Holdings
NBHC
$1.75B
| $2.69M | ﹤0.01% |
72,440
+14,280
|
|
||
|
LADR
1680
Ladder Capital
LADR
$1.28B
| $2.68M | ﹤0.01% |
233,255
+11,367
|
|
||
1681
Rocket Pharmaceuticals
RCKT
$530M
| $2.68M | ﹤0.01% |
89,298
+13,745
|
|
||
|
NTZ
1682
Natuzzi
NTZ
$33.6M
| $2.67M | ﹤0.01% |
395,000
-26,299
|
|
||
1683
Eldorado Gold
EGO
$7.73B
| $2.66M | ﹤0.01% |
205,313
-17,149
|
|
||
1684
Remitly
RELY
$3.27B
| $2.66M | ﹤0.01% |
137,100
+17,966
|
|
||
|
OPLN
1685
Openlane
OPLN
$2.95B
| $2.66M | ﹤0.01% |
179,667
+22,666
|
|
||
1686
Stepan Co
SCL
$1.06B
| $2.66M | ﹤0.01% |
28,101
+63
|
|
||
1687
Agilysys
AGYS
$1.97B
| $2.65M | ﹤0.01% |
31,229
-893
|
|
||
1688
Vanguard Growth ETF
VUG
$194B
| $2.65M | ﹤0.01% |
8,519
+312
|
|
||
1689
Hertz
HTZ
$1.22B
| $2.64M | ﹤0.01% |
254,107
+72,219
|
|
||
1690
Tandem Diabetes Care
TNDM
$1.42B
| $2.64M | ﹤0.01% |
89,140
+3,458
|
|
||
1691
Veracyte
VCYT
$2.46B
| $2.63M | ﹤0.01% |
95,767
+4,319
|
|
||
1692
City Holding Co
CHCO
$1.69B
| $2.61M | ﹤0.01% |
23,710
-785
|
|
||
1693
Westamerica Bancorp
WABC
$1.22B
| $2.61M | ﹤0.01% |
46,271
+1,303
|
|
||
1694
First Trust Cloud Computing ETF
SKYY
$2.45B
| $2.6M | ﹤0.01% |
29,636
|
|
||
|
SAFE
1695
Safehold
SAFE
$1.06B
| $2.6M | ﹤0.01% |
110,966
+52,747
|
|
||
|
CVSA
1696
Covista Inc.
CVSA
$3.58B
| $2.59M | ﹤0.01% |
43,953
-1,227
|
|
||
1697
Brinker International
EAT
$6.03B
| $2.59M | ﹤0.01% |
59,900
-639
|
|
||
1698
OFG Bancorp
OFG
$1.67B
| $2.58M | ﹤0.01% |
68,965
-2,686
|
|
||
1699
Bread Financial
BFH
$3.09B
| $2.58M | ﹤0.01% |
78,425
+4,438
|
|
||
1700
Kennametal
KMT
$2.96B
| $2.58M | ﹤0.01% |
100,154
-20,040
|
|