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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.3B
| $80.7M | 0.08% |
565,966
+1,842
|
|
||
252
Arista Networks
ANET
$167B
| $80.6M | 0.08% |
1,369,212
-5,160
|
|
||
253
Chipotle Mexican Grill
CMG
$44.9B
| $79.6M | 0.08% |
1,741,150
-14,500
|
|
||
254
Apollo Global Management
APO
$86.5B
| $79.3M | 0.08% |
851,106
+136,548
|
|
||
255
Canadian Pacific Kansas City
CP
$67.5B
| $79.3M | 0.08% |
1,002,589
-176,083
|
|
||
256
Allstate
ALL
$52.6B
| $79.2M | 0.08% |
565,828
+75,104
|
|
||
257
Oneok
OKE
$46.4B
| $78.9M | 0.08% |
1,124,200
+79,482
|
|
||
258
Qualys
QLYS
$5.44B
| $78.3M | 0.08% |
398,906
-48,846
|
|
||
259
T. Rowe Price
TROW
$22.6B
| $77.9M | 0.08% |
723,063
+44,634
|
|
||
260
PACCAR
PCAR
$59.6B
| $77.5M | 0.07% |
793,523
-480,174
|
|
||
261
Prudential Financial
PRU
$40.2B
| $77.4M | 0.07% |
746,261
-2,341
|
|
||
262
Sun Life Financial
SLF
$32.8B
| $77.3M | 0.07% |
1,125,485
-257,852
|
|
||
|
SWAV
263
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $77M | 0.07% |
403,819
+40,211
|
|
||
|
DEC
264
Diversified Energy Company
DEC
$1.22B
| $76.5M | 0.07% |
+68,600
|
|
||
265
Lennar Class A
LEN
$29.6B
| $76M | 0.07% |
527,062
+67,696
|
|
||
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $76M | 0.07% |
338,013
-28,888
|
|
||
|
NARI
267
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $76M | 0.07% |
1,170,494
+14,053
|
|
||
268
FedEx
FDX
$67.1B
| $75.2M | 0.07% |
297,164
-59,155
|
|
||
269
Fastenal
FAST
$47B
| $74.9M | 0.07% |
2,313,786
+162,606
|
|
||
270
Ferguson
FERG
$46.4B
| $74.9M | 0.07% |
388,037
+18,980
|
|
||
271
Estee Lauder
EL
$38.7B
| $74.7M | 0.07% |
510,761
+76,092
|
|
||
272
Kroger
KR
$39.3B
| $74.3M | 0.07% |
1,626,541
+57,478
|
|
||
273
Cummins
CMI
$72.4B
| $74.3M | 0.07% |
310,210
-16,410
|
|
||
274
Yum! Brands
YUM
$40B
| $74.2M | 0.07% |
567,951
-38,188
|
|
||
275
American International
AIG
$43.7B
| $73.6M | 0.07% |
1,086,973
-11,685
|
|