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 | |
|---|---|---|---|---|---|---|
1701
Dorman Products
DORM
$3.87B
| $2.58M | ﹤0.01% |
30,938
-1,563
|
|
||
1702
Opendoor
OPEN
$6.07B
| $2.58M | ﹤0.01% |
594,344
-49,077
|
|
||
1703
Tronox
TROX
$691M
| $2.57M | ﹤0.01% |
181,593
+13,920
|
|
||
1704
Gerdau
GGB
$7.22B
| $2.57M | ﹤0.01% |
635,004
-247,524
|
|
||
1705
Greif
GEF
$3.98B
| $2.57M | ﹤0.01% |
39,117
+1,522
|
|
||
1706
SSR Mining
SSRM
$4.66B
| $2.56M | ﹤0.01% |
237,550
+10,344
|
|
||
1707
Extreme Networks
EXTR
$2.25B
| $2.55M | ﹤0.01% |
144,703
+4,553
|
|
||
1708
Lakeland Financial Corp
LKFN
$1.51B
| $2.54M | ﹤0.01% |
39,029
+15,054
|
|
||
1709
Freedom Holding
FRHC
$8.33B
| $2.54M | ﹤0.01% |
31,515
+4,885
|
|
||
1710
Brady Corp
BRC
$3.82B
| $2.54M | ﹤0.01% |
43,236
+113
|
|
||
1711
Q2 Holdings
QTWO
$4.64B
| $2.54M | ﹤0.01% |
58,420
-4,967
|
|
||
1712
Viavi Solutions
VIAV
$4.02B
| $2.53M | ﹤0.01% |
251,713
-123,524
|
|
||
|
ERF
1713
DELISTED
Enerplus Corporation
ERF
| $2.53M | ﹤0.01% |
165,071
-4,663
|
|
||
|
PRMW
1714
DELISTED
Primo Water Corporation
PRMW
| $2.53M | ﹤0.01% |
168,154
-8,189
|
|
||
|
FPI
1715
Farmland Partners
FPI
$433M
| $2.51M | ﹤0.01% |
201,457
-11,223
|
|
||
1716
Dana Inc
DAN
$2.77B
| $2.51M | ﹤0.01% |
171,990
-2,903
|
|
||
1717
Bumble
BMBL
$390M
| $2.5M | ﹤0.01% |
169,522
+10,686
|
|
||
1718
Aurora
AUR
$8.05B
| $2.5M | ﹤0.01% |
571,006
+51,722
|
|
||
1719
Telephone and Data Systems
TDS
$4.46B
| $2.49M | ﹤0.01% |
135,604
+5,399
|
|
||
1720
Clearwater Analytics
CWAN
$6.51B
| $2.48M | ﹤0.01% |
123,766
+51,921
|
|
||
1721
Virtu Financial
VIRT
$2.87B
| $2.48M | ﹤0.01% |
122,178
+7,851
|
|
||
1722
Texas Capital Bancshares
TCBI
$4.23B
| $2.47M | ﹤0.01% |
38,268
-2,362
|
|
||
1723
Virtus Investment Partners
VRTS
$1.09B
| $2.47M | ﹤0.01% |
10,215
+263
|
|
||
1724
Donnelley Financial Solutions
DFIN
$1.22B
| $2.46M | ﹤0.01% |
39,452
+4,735
|
|
||
1725
Griffon
GFF
$3.55B
| $2.46M | ﹤0.01% |
40,349
+1,849
|
|