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 | |
|---|---|---|---|---|---|---|
1751
Vericel Corp
VCEL
$1.63B
| $2.35M | ﹤0.01% |
65,883
+2,489
|
|
||
1752
Globalstar
GSAT
$7.47B
| $2.35M | ﹤0.01% |
80,604
+28,983
|
|
||
1753
Coupang
CPNG
$34.2B
| $2.34M | ﹤0.01% |
144,438
-14,430
|
|
||
1754
Patrick Industries
PATK
$3.77B
| $2.34M | ﹤0.01% |
34,944
+4,875
|
|
||
|
PGTI
1755
DELISTED
PGT, Inc.
PGTI
| $2.33M | ﹤0.01% |
57,346
+2,777
|
|
||
1756
B&G Foods
BGS
$433M
| $2.33M | ﹤0.01% |
222,202
+73,691
|
|
||
1757
Oceaneering
OII
$3.49B
| $2.32M | ﹤0.01% |
109,223
+5,851
|
|
||
1758
Black Hills Corp
BKH
$5.38B
| $2.31M | ﹤0.01% |
42,906
-386
|
|
||
1759
CBIZ
CBZ
$1.45B
| $2.31M | ﹤0.01% |
36,952
-6,281
|
|
||
|
ELME
1760
Elme Communities
ELME
$188M
| $2.31M | ﹤0.01% |
158,366
-10,610
|
|
||
1761
Barclays
BCS
$72B
| $2.31M | ﹤0.01% |
292,648
+8,859
|
|
||
1762
PTC Therapeutics
PTCT
$5.17B
| $2.3M | ﹤0.01% |
83,635
+10,941
|
|
||
1763
Global X Cloud Computing ETF
CLOU
$214M
| $2.3M | ﹤0.01% |
+17,400
|
|
||
1764
Bloomin' Brands
BLMN
$470M
| $2.28M | ﹤0.01% |
81,160
-1,158
|
|
||
1765
Simmons First National
SFNC
$2.73B
| $2.28M | ﹤0.01% |
114,921
-4,799
|
|
||
1766
Pricesmart
PSMT
$4.48B
| $2.28M | ﹤0.01% |
30,075
-1,750
|
|
||
1767
Ultrapar
UGP
$5.38B
| $2.28M | ﹤0.01% |
420,000
-366,996
|
|
||
1768
PROG Holdings
PRG
$1.14B
| $2.27M | ﹤0.01% |
73,597
+6,058
|
|
||
1769
DigitalOcean
DOCN
$6.18B
| $2.27M | ﹤0.01% |
61,823
-12,986
|
|
||
1770
Procept Biorobotics
PRCT
$1.48B
| $2.26M | ﹤0.01% |
53,966
+8,683
|
|
||
1771
Urban Outfitters
URBN
$5.75B
| $2.26M | ﹤0.01% |
63,340
+4,624
|
|
||
1772
Vanguard Total Stock Market ETF
VTI
$570B
| $2.26M | ﹤0.01% |
9,516
+3,204
|
|
||
1773
Green Brick Partners
GRBK
$2.78B
| $2.26M | ﹤0.01% |
43,443
+6,710
|
|
||
1774
ReNew
RNW
$1.92B
| $2.25M | ﹤0.01% |
293,991
-17,414
|
|
||
1775
First Majestic Silver
AG
$12.3B
| $2.25M | ﹤0.01% |
365,339
+97,671
|
|