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 | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$27.4B
| $61.3M | 0.06% |
1,118,150
-306,553
|
|
||
|
AXNX
327
DELISTED
Axonics, Inc. Common Stock
AXNX
| $61.2M | 0.06% |
984,060
-102,312
|
|
||
328
SBA Communications
SBAC
$23.1B
| $61.2M | 0.06% |
241,382
+28,098
|
|
||
329
Pentair
PNR
$13.4B
| $60.5M | 0.06% |
832,335
-55,410
|
|
||
330
Charter Communications
CHTR
$24.4B
| $60.4M | 0.06% |
155,323
-94,093
|
|
||
331
Kraft Heinz
KHC
$26.6B
| $60.3M | 0.06% |
1,629,604
+120,991
|
|
||
332
Copart
CPRT
$32.1B
| $60.2M | 0.06% |
1,228,892
-891,400
|
|
||
333
Synchrony
SYF
$25.7B
| $60.1M | 0.06% |
1,572,888
+380,066
|
|
||
334
Dollar General
DG
$25.5B
| $60M | 0.06% |
441,257
-120,564
|
|
||
335
Snowflake
SNOW
$49.3B
| $59.9M | 0.06% |
300,763
+9,926
|
|
||
336
Agnico Eagle Mines
AEM
$94.8B
| $59.8M | 0.06% |
1,090,906
-1,926
|
|
||
337
Wolfspeed
WOLF
$1.25B
| $59.5M | 0.06% |
1,366,424
+989,915
|
|
||
338
L3Harris
LHX
$60.7B
| $58.9M | 0.06% |
279,582
+1,422
|
|
||
339
Krystal Biotech
KRYS
$7.93B
| $58.9M | 0.06% |
474,484
+240,863
|
|
||
340
Descartes Systems
DSGX
$6.1B
| $58.8M | 0.06% |
699,123
+86,721
|
|
||
341
Realty Income
O
$59.3B
| $58.3M | 0.06% |
1,014,523
+38,560
|
|
||
342
CMS Energy
CMS
$23.4B
| $58.1M | 0.06% |
1,001,215
+81,458
|
|
||
|
XYZ
343
Block Inc
XYZ
$41.7B
| $58M | 0.06% |
750,097
-51,901
|
|
||
344
Garmin
GRMN
$47.8B
| $57.8M | 0.06% |
449,605
-357,075
|
|
||
345
Fortis
FTS
$28.8B
| $57.7M | 0.06% |
1,058,163
-1,249
|
|
||
346
Monster Beverage
MNST
$75.5B
| $57.2M | 0.06% |
993,325
-632,903
|
|
||
347
Canadian Natural Resources
CNQ
$96.7B
| $57.2M | 0.06% |
1,744,772
-171,256
|
|
||
348
State Street SPDR S&P Regional Banking ETF
KRE
$3.78B
| $56.8M | 0.06% |
1,084,114
-187,959
|
|
||
349
Novanta
NOVT
$4.6B
| $56.8M | 0.05% |
337,108
+2,153
|
|
||
350
Waste Connections
WCN
$41.6B
| $56.5M | 0.05% |
378,801
-34,962
|
|