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 | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$9.97B
| $66.8M | 0.06% |
244,251
-19,706
|
|
||
302
General Motors
GM
$65.4B
| $66.7M | 0.06% |
1,855,974
-548,774
|
|
||
303
TE Connectivity
TEL
$58.5B
| $66.4M | 0.06% |
472,496
-175,088
|
|
||
304
CBRE Group
CBRE
$39.5B
| $66M | 0.06% |
708,805
+10,523
|
|
||
305
Deutsche Bank
DB
$55.3B
| $65.4M | 0.06% |
4,825,776
-1,032,333
|
|
||
306
Southern Company
SO
$110B
| $65.2M | 0.06% |
929,489
-18,557
|
|
||
307
Nice
NICE
$6.97B
| $65.1M | 0.06% |
326,432
-703
|
|
||
308
Ford
F
$46.6B
| $65M | 0.06% |
5,333,551
-179,598
|
|
||
|
AZPN
309
DELISTED
Aspen Technology Inc
AZPN
| $64.9M | 0.06% |
294,929
+15,003
|
|
||
310
Schrodinger
SDGR
$924M
| $64.7M | 0.06% |
1,808,033
-191,203
|
|
||
311
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$226M
| $64.7M | 0.06% |
1,480,000
|
|
||
312
Arch Capital
ACGL
$33.3B
| $64.4M | 0.06% |
866,797
-299,174
|
|
||
313
Ironwood Pharmaceuticals
IRWD
$550M
| $64.2M | 0.06% |
5,612,113
+1,110,544
|
|
||
314
PPG Industries
PPG
$22.8B
| $64.2M | 0.06% |
429,291
+2,144
|
|
||
315
Kinder Morgan
KMI
$74.3B
| $63.8M | 0.06% |
3,615,694
-236,401
|
|
||
316
Gentex
GNTX
$4.52B
| $63.5M | 0.06% |
1,943,337
-58,441
|
|
||
317
Yum China
YUMC
$18.6B
| $63.4M | 0.06% |
1,493,761
+17,393
|
|
||
318
CGI
GIB
$15.4B
| $62.8M | 0.06% |
586,092
-58,209
|
|
||
319
First Solar
FSLR
$21B
| $62.5M | 0.06% |
362,985
-275,864
|
|
||
320
Rapid7
RPD
$449M
| $62.3M | 0.06% |
1,090,271
-512
|
|
||
321
Natera
NTRA
$26.6B
| $62.1M | 0.06% |
991,050
-87,818
|
|
||
322
Cboe Global Markets
CBOE
$30.3B
| $61.9M | 0.06% |
346,485
+2,973
|
|
||
323
Dell
DELL
$100B
| $61.9M | 0.06% |
808,816
-696
|
|
||
324
Cognizant
CTSH
$28.9B
| $61.8M | 0.06% |
818,749
+70,271
|
|
||
325
eBay
EBAY
$40.9B
| $61.6M | 0.06% |
1,411,784
-234,998
|
|