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
$104B
AUM Growth
+$832M
(+0.8%)
Holding
3,100
Top Buys
| 1 | +$110M | |
| 2 | +$67.4M | |
| 3 | +$52.4M | |
| 4 |
Eli Lilly
LLY
|
+$48.5M |
| 5 |
MSCI
MSCI
|
+$34.8M |
Top Sells
| 1 | +$498M | |
| 2 | +$352M | |
| 3 | +$286M | |
| 4 |
Microsoft
MSFT
|
+$249M |
| 5 |
Amazon
AMZN
|
+$191M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$63.3B
| $91.3M | 0.09% |
1,936,391
-9,088
|
|
||
227
Norfolk Southern
NSC
$71.8B
| $90.5M | 0.09% |
355,133
-770
|
|
||
228
Freeport-McMoran
FCX
$87.7B
| $90.1M | 0.09% |
1,916,205
-75,457
|
|
||
229
Canadian Pacific Kansas City
CP
$78B
| $89.2M | 0.09% |
1,012,237
+9,648
|
|
||
230
Gen Digital
GEN
$11.5B
| $88.3M | 0.08% |
3,940,593
-167,795
|
|
||
231
Hershey
HSY
$38.8B
| $88.3M | 0.08% |
454,006
+170,644
|
|
||
232
Cummins
CMI
$91.4B
| $88.1M | 0.08% |
299,121
-11,089
|
|
||
233
Ferguson
FERG
$52.9B
| $88.1M | 0.08% |
403,446
+15,409
|
|
||
234
Illumina
ILMN
$19.4B
| $87.8M | 0.08% |
657,317
+25,822
|
|
||
|
235
MSCI
MSCI
$43.1B
| $87.7M | 0.08% |
156,504
+61,890
|
|
||
236
Arthur J. Gallagher & Co
AJG
$55.3B
| $87.5M | 0.08% |
350,084
-18,310
|
|
||
237
Brookfield
BN
$102B
| $87.5M | 0.08% |
3,135,012
-296,387
|
|
||
238
Consolidated Edison
ED
$40.2B
| $87.1M | 0.08% |
959,322
-20,557
|
|
||
239
Truist Financial
TFC
$63.2B
| $86.1M | 0.08% |
2,207,849
-283,255
|
|
||
240
NetApp
NTAP
$21.5B
| $85.9M | 0.08% |
817,864
-16,511
|
|
||
241
Thomson Reuters
TRI
$39.8B
| $85.6M | 0.08% |
549,051
-22,315
|
|
||
|
CYBR
242
DELISTED
CyberArk
CYBR
| $85.3M | 0.08% |
321,151
-66,783
|
|
||
243
Prudential Financial
PRU
$32.8B
| $84.6M | 0.08% |
720,983
-25,278
|
|
||
244
Newmont
NEM
$130B
| $83.4M | 0.08% |
2,326,954
-257,011
|
|
||
245
Manulife Financial
MFC
$64.8B
| $83.3M | 0.08% |
3,331,343
-396,524
|
|
||
246
State Street SPDR S&P 500 ETF Trust
SPY
$724B
| $82.9M | 0.08% |
158,437
-347,315
|
|
||
247
Sun Life Financial
SLF
$39.6B
| $82.7M | 0.08% |
1,118,519
-6,966
|
|
||
248
Simon Property Group
SPG
$65.3B
| $82.6M | 0.08% |
528,133
-37,833
|
|
||
249
Johnson Controls International
JCI
$86.9B
| $82.5M | 0.08% |
1,262,670
+31,461
|
|
||
250
FedEx
FDX
$92.6B
| $82.3M | 0.08% |
284,058
-13,106
|
|