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 | |
|---|---|---|---|---|---|---|
1676
Braze
BRZE
$3.98B
| $2.7M | ﹤0.01% |
50,790
+9,647
|
|
||
1677
Nelnet
NNI
$4.98B
| $2.7M | ﹤0.01% |
30,586
+12,582
|
|
||
1678
LGI Homes
LGIH
$1.03B
| $2.7M | ﹤0.01% |
20,247
-33
|
|
||
1679
National Bank Holdings
NBHC
$1.5B
| $2.69M | ﹤0.01% |
72,440
+14,280
|
|
||
|
LADR
1680
Ladder Capital
LADR
$1.45B
| $2.68M | ﹤0.01% |
233,255
+11,367
|
|
||
1681
Rocket Pharmaceuticals
RCKT
$350M
| $2.68M | ﹤0.01% |
89,298
+13,745
|
|
||
|
NTZ
1682
Natuzzi
NTZ
$24.8M
| $2.67M | ﹤0.01% |
395,000
-26,299
|
|
||
1683
Eldorado Gold
EGO
$7.14B
| $2.66M | ﹤0.01% |
205,313
-17,149
|
|
||
1684
Remitly
RELY
$3.06B
| $2.66M | ﹤0.01% |
137,100
+17,966
|
|
||
1685
Openlane
KAR
$3.25B
| $2.66M | ﹤0.01% |
179,667
+22,666
|
|
||
1686
Stepan Co
SCL
$1.08B
| $2.66M | ﹤0.01% |
28,101
+63
|
|
||
1687
Agilysys
AGYS
$3.41B
| $2.65M | ﹤0.01% |
31,229
-893
|
|
||
1688
Vanguard Growth ETF
VUG
$202B
| $2.65M | ﹤0.01% |
8,519
+312
|
|
||
1689
Hertz
HTZ
$1.6B
| $2.64M | ﹤0.01% |
254,107
+72,219
|
|
||
1690
Tandem Diabetes Care
TNDM
$1.5B
| $2.64M | ﹤0.01% |
89,140
+3,458
|
|
||
1691
Veracyte
VCYT
$3.39B
| $2.63M | ﹤0.01% |
95,767
+4,319
|
|
||
1692
City Holding Co
CHCO
$1.8B
| $2.61M | ﹤0.01% |
23,710
-785
|
|
||
1693
Westamerica Bancorp
WABC
$1.25B
| $2.61M | ﹤0.01% |
46,271
+1,303
|
|
||
1694
First Trust Cloud Computing ETF
SKYY
$3.11B
| $2.6M | ﹤0.01% |
29,636
|
|
||
|
SAFE
1695
Safehold
SAFE
$983M
| $2.6M | ﹤0.01% |
110,966
+52,747
|
|
||
1696
Adtalem Global Education
ATGE
$3.65B
| $2.59M | ﹤0.01% |
43,953
-1,227
|
|
||
1697
Brinker International
EAT
$6.64B
| $2.59M | ﹤0.01% |
59,900
-639
|
|
||
1698
OFG Bancorp
OFG
$1.86B
| $2.58M | ﹤0.01% |
68,965
-2,686
|
|
||
1699
Bread Financial
BFH
$3.56B
| $2.58M | ﹤0.01% |
78,425
+4,438
|
|
||
1700
Kennametal
KMT
$2.18B
| $2.58M | ﹤0.01% |
100,154
-20,040
|
|