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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$98.5B
| $73.6M | 0.07% |
1,825,257
+27,557
|
|
||
277
NetApp
NTAP
$23.6B
| $73.6M | 0.07% |
834,375
+17,294
|
|
||
278
Marriott International
MAR
$77B
| $73.5M | 0.07% |
326,116
+6,971
|
|
||
279
Keysight
KEYS
$36.4B
| $73.5M | 0.07% |
461,982
-30,154
|
|
||
280
Corning
GLW
$80.8B
| $73.5M | 0.07% |
2,412,801
+79,579
|
|
||
281
Exact Sciences
EXAS
$19.2B
| $73.2M | 0.07% |
989,644
+2,067
|
|
||
282
Gartner
IT
$16.6B
| $72.8M | 0.07% |
161,442
+261
|
|
||
283
Okta
OKTA
$15.9B
| $72.6M | 0.07% |
801,791
-6,850
|
|
||
284
Inspire Medical Systems
INSP
$4.07B
| $72.4M | 0.07% |
356,059
+7,759
|
|
||
285
Nucor
NUE
$37.6B
| $71.6M | 0.07% |
411,318
-37,530
|
|
||
286
LyondellBasell Industries
LYB
$14.6B
| $71.3M | 0.07% |
749,821
-41
|
|
||
287
IQVIA
IQV
$38B
| $71M | 0.07% |
306,753
-22,940
|
|
||
288
Johnson Controls International
JCI
$70.8B
| $71M | 0.07% |
1,231,209
+39,608
|
|
||
289
Exelon
EXC
$43.6B
| $70.3M | 0.07% |
1,956,898
+104,401
|
|
||
290
10x Genomics
TXG
$2.22B
| $70M | 0.07% |
1,250,102
-87,334
|
|
||
291
Canadian Imperial Bank of Commerce
CM
$85B
| $69.7M | 0.07% |
1,447,441
-175,100
|
|
||
292
Ametek
AME
$46.2B
| $69M | 0.07% |
418,469
-13,182
|
|
||
293
D.R. Horton
DHI
$45.3B
| $68.9M | 0.07% |
453,595
-7,462
|
|
||
294
Old Dominion Freight Line
ODFL
$32.9B
| $68.3M | 0.07% |
337,002
-10,462
|
|
||
295
Fidelity National Information Services
FIS
$34.5B
| $67.9M | 0.07% |
1,130,767
-39,074
|
|
||
296
Transmedics
TMDX
$4.48B
| $67.8M | 0.07% |
859,478
-272,425
|
|
||
297
TransDigm Group
TDG
$73.4B
| $67.8M | 0.07% |
67,046
+83
|
|
||
|
B
298
Barrick Mining
B
$70.5B
| $67.5M | 0.07% |
3,733,219
-155,963
|
|
||
299
EOG Resources
EOG
$60.5B
| $66.9M | 0.06% |
553,184
-38,018
|
|
||
300
Baker Hughes
BKR
$47.4B
| $66.9M | 0.06% |
1,957,436
-101,340
|
|