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 | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$19.4B
| $87.2M | 0.08% |
498,389
+94,905
|
|
||
227
Archer Daniels Midland
ADM
$32.7B
| $86.8M | 0.08% |
1,201,701
-443,450
|
|
||
228
HEICO Corp
HEI
$43.3B
| $86.5M | 0.08% |
483,478
-17,993
|
|
||
229
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
| $86.3M | 0.08% |
2,294,305
-1,265,540
|
|
||
230
Aon
AON
$73B
| $86.2M | 0.08% |
296,076
+15,042
|
|
||
231
Illumina
ILMN
$19B
| $85.5M | 0.08% |
631,495
+49,146
|
|
||
232
Clean Harbors
CLH
$15.1B
| $85.5M | 0.08% |
489,965
-13,394
|
|
||
233
Keurig Dr Pepper
KDP
$38.3B
| $85.1M | 0.08% |
2,553,782
+257,643
|
|
||
|
CYBR
234
DELISTED
CyberArk
CYBR
| $85M | 0.08% |
387,934
-40,737
|
|
||
235
Freeport-McMoran
FCX
$86.9B
| $84.8M | 0.08% |
1,991,662
+156,585
|
|
||
236
Moderna
MRNA
$22B
| $84.7M | 0.08% |
852,032
-82,397
|
|
||
237
Bank of New York Mellon
BK
$79.2B
| $84.7M | 0.08% |
1,626,771
-274
|
|
||
238
Cheniere Energy
LNG
$54B
| $84.2M | 0.08% |
492,991
-36,958
|
|
||
239
Norfolk Southern
NSC
$68B
| $84.1M | 0.08% |
355,903
+1,495
|
|
||
240
Thomson Reuters
TRI
$49.6B
| $83.5M | 0.08% |
571,366
-64,848
|
|
||
241
Cencora
COR
$70.4B
| $83.4M | 0.08% |
405,840
-107,772
|
|
||
242
Datadog
DDOG
$45.3B
| $83.2M | 0.08% |
685,188
-135,740
|
|
||
243
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
| $83M | 0.08% |
1,585,000
+420,000
|
|
||
244
Arthur J. Gallagher & Co
AJG
$56B
| $82.8M | 0.08% |
368,394
+15,519
|
|
||
245
Public Storage
PSA
$54.1B
| $82.8M | 0.08% |
271,422
-36,316
|
|
||
246
Biogen
BIIB
$27.1B
| $82.4M | 0.08% |
318,421
-30,290
|
|
||
247
Manulife Financial
MFC
$56.5B
| $82.4M | 0.08% |
3,727,867
+287,195
|
|
||
248
Capital One
COF
$116B
| $81.7M | 0.08% |
623,187
-48,398
|
|
||
249
Duke Energy
DUK
$102B
| $81.3M | 0.08% |
837,411
-13,301
|
|
||
250
Valero Energy
VLO
$64.6B
| $81.1M | 0.08% |
623,943
+19,994
|
|