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 | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$60.6B
| $59.5M | 0.06% |
1,100,734
+86,211
|
|
||
327
Church & Dwight Co
CHD
$23.8B
| $59.5M | 0.06% |
570,165
-18,050
|
|
||
328
Old Dominion Freight Line
ODFL
$40.4B
| $59M | 0.06% |
269,104
-67,898
|
|
||
329
Manhattan Associates
MANH
$9.12B
| $58.9M | 0.06% |
235,189
-6,556
|
|
||
|
AZPN
330
DELISTED
Aspen Technology Inc
AZPN
| $58.8M | 0.06% |
275,851
-19,078
|
|
||
331
CMS Energy
CMS
$23.6B
| $58.8M | 0.06% |
974,544
-26,671
|
|
||
332
Moderna
MRNA
$22B
| $57.5M | 0.06% |
539,488
-312,544
|
|
||
333
Krystal Biotech
KRYS
$7.42B
| $57.3M | 0.05% |
321,946
-152,538
|
|
||
334
Ulta Beauty
ULTA
$28.5B
| $57.2M | 0.05% |
109,449
-2,254
|
|
||
335
Dynatrace
DT
$11.6B
| $56.7M | 0.05% |
1,220,913
+1,006,096
|
|
||
|
XYZ
336
Block Inc
XYZ
$39.3B
| $56.3M | 0.05% |
666,006
-84,091
|
|
||
337
Yum China
YUMC
$18.8B
| $55.6M | 0.05% |
1,396,315
-97,446
|
|
||
338
OSI Systems
OSIS
$4.4B
| $55M | 0.05% |
385,337
-8,708
|
|
||
339
Hewlett Packard
HPE
$29B
| $54.9M | 0.05% |
3,096,309
-53,529
|
|
||
340
10x Genomics
TXG
$2.67B
| $54.7M | 0.05% |
1,456,428
+206,326
|
|
||
341
Public Service Enterprise Group
PEG
$41.9B
| $54.4M | 0.05% |
814,497
-4,348
|
|
||
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $54M | 0.05% |
412,226
-23,706
|
|
||
343
Super Micro Computer
SMCI
$19.2B
| $54M | 0.05% |
534,160
+4,470
|
|
||
344
Microchip Technology
MCHP
$35.2B
| $53.8M | 0.05% |
600,077
-6,336
|
|
||
345
Schrodinger
SDGR
$956M
| $53.7M | 0.05% |
1,988,431
+180,398
|
|
||
346
Rapid7
RPD
$466M
| $53.3M | 0.05% |
1,086,691
-3,580
|
|
||
347
CDW
CDW
$15.6B
| $53.3M | 0.05% |
208,277
-9,493
|
|
||
348
Ross Stores
ROST
$68.5B
| $53.3M | 0.05% |
362,917
-4,799
|
|
||
349
Kraft Heinz
KHC
$28.9B
| $52.9M | 0.05% |
1,469,515
-160,089
|
|
||
350
HP
HPQ
$17.3B
| $52.8M | 0.05% |
1,747,098
+31,888
|
|