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 | |
|---|---|---|---|---|---|---|
|
TGI
1901
DELISTED
Triumph Group
TGI
| $1.85M | ﹤0.01% |
111,674
-281
|
|
||
|
MDRX
1902
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.85M | ﹤0.01% |
176,074
+25,516
|
|
||
1903
TFS Financial
TFSL
$4.01B
| $1.84M | ﹤0.01% |
125,581
+2,983
|
|
||
1904
La-Z-Boy
LZB
$1.62B
| $1.84M | ﹤0.01% |
49,953
-4,405
|
|
||
|
VBTX
1905
DELISTED
Veritex Holdings
VBTX
| $1.84M | ﹤0.01% |
79,199
+3,310
|
|
||
1906
WesBanco
WSBC
$3.34B
| $1.84M | ﹤0.01% |
58,683
-39,661
|
|
||
1907
Knowles
KN
$1.88B
| $1.84M | ﹤0.01% |
102,760
-13,924
|
|
||
1908
Digi International
DGII
$1.65B
| $1.83M | ﹤0.01% |
70,551
+26,634
|
|
||
1909
Equinox Gold
EQX
$11.1B
| $1.83M | ﹤0.01% |
284,480
+9,078
|
|
||
1910
MasterBrand
MBC
$1.42B
| $1.83M | ﹤0.01% |
123,337
+2,152
|
|
||
1911
Alaska Air
ALK
$6.03B
| $1.83M | ﹤0.01% |
46,834
-5,898
|
|
||
1912
TriCo Bancshares
TCBK
$1.62B
| $1.83M | ﹤0.01% |
42,562
+2,980
|
|
||
1913
Encore Capital Group
ECPG
$1.22B
| $1.83M | ﹤0.01% |
35,994
-144,073
|
|
||
1914
Catalyst Pharmaceutical
CPRX
$2.92B
| $1.82M | ﹤0.01% |
108,540
+436
|
|
||
1915
Viasat
VSAT
$4.57B
| $1.82M | ﹤0.01% |
65,255
+7,095
|
|
||
1916
MGE Energy Inc
MGEE
$2.88B
| $1.82M | ﹤0.01% |
25,219
-957
|
|
||
1917
Semtech
SMTC
$6.75B
| $1.82M | ﹤0.01% |
83,116
+1,670
|
|
||
1918
Upbound Group
UPBD
$1B
| $1.81M | ﹤0.01% |
53,290
+4,031
|
|
||
1919
Central Garden & Pet Co Class A
CENTA
$1.81B
| $1.81M | ﹤0.01% |
51,370
+3,185
|
|
||
|
SAND
1920
DELISTED
Sandstorm Gold
SAND
| $1.81M | ﹤0.01% |
359,796
-26,556
|
|
||
1921
Park National Corp
PRK
$2.61B
| $1.8M | ﹤0.01% |
13,568
-1,233
|
|
||
1922
Preferred Bank
PFBC
$1.22B
| $1.8M | ﹤0.01% |
24,602
+1,433
|
|
||
1923
nCino
NCNO
$2.95B
| $1.79M | ﹤0.01% |
53,344
-922
|
|
||
|
NTST
1924
NETSTREIT Corp
NTST
$1.46B
| $1.79M | ﹤0.01% |
100,442
-18,858
|
|
||
1925
Safety Insurance
SAFT
$1.17B
| $1.78M | ﹤0.01% |
23,479
-939
|
|