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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.1B
| $55.6M | 0.05% |
588,215
+52,902
|
|
||
352
Sysco
SYY
$40.9B
| $55.4M | 0.05% |
757,589
-3,676
|
|
||
353
Constellation Brands
STZ
$26B
| $55.2M | 0.05% |
228,336
-972
|
|
||
354
Evolent Health
EVH
$334M
| $55.1M | 0.05% |
1,667,102
-91,869
|
|
||
355
AvalonBay Communities
AVB
$23.7B
| $54.9M | 0.05% |
293,081
+10,223
|
|
||
356
CRISPR Therapeutics
CRSP
$4.68B
| $54.8M | 0.05% |
876,145
+3,214
|
|
||
357
Ulta Beauty
ULTA
$23.8B
| $54.7M | 0.05% |
111,703
+1,579
|
|
||
358
Microchip Technology
MCHP
$33.5B
| $54.7M | 0.05% |
606,413
+3,916
|
|
||
359
Nutrien
NTR
$39.9B
| $54.6M | 0.05% |
969,155
+13,589
|
|
||
360
Huron Consulting
HURN
$2.15B
| $53.8M | 0.05% |
523,056
-1,053
|
|
||
361
MSCI
MSCI
$40.3B
| $53.5M | 0.05% |
94,614
+415
|
|
||
362
Hewlett Packard
HPE
$28.7B
| $53.5M | 0.05% |
3,149,838
-1,469,797
|
|
||
363
Arrowhead Research
ARWR
$7.71B
| $53.4M | 0.05% |
1,745,342
+216,664
|
|
||
364
Insulet
PODD
$15.5B
| $53.2M | 0.05% |
245,307
-3,654
|
|
||
365
Akamai
AKAM
$15.6B
| $53M | 0.05% |
447,643
+75,227
|
|
||
366
Steel Dynamics
STLD
$24.7B
| $52.9M | 0.05% |
448,072
-69,425
|
|
||
367
Hershey
HSY
$44B
| $52.8M | 0.05% |
283,362
-29,524
|
|
||
368
Nasdaq
NDAQ
$48.6B
| $52.7M | 0.05% |
906,792
-29,370
|
|
||
369
Twist Bioscience
TWST
$2.65B
| $52.5M | 0.05% |
1,423,534
-152,796
|
|
||
370
Manhattan Associates
MANH
$8.43B
| $52.1M | 0.05% |
241,745
+15,260
|
|
||
371
Ingersoll Rand
IR
$32.2B
| $52M | 0.05% |
671,758
-3,057
|
|
||
372
Take-Two Interactive
TTWO
$38.6B
| $51.8M | 0.05% |
321,628
-4,954
|
|
||
373
HP
HPQ
$17.3B
| $51.6M | 0.05% |
1,715,210
+29,737
|
|
||
374
Ambarella
AMBA
$2.25B
| $51.5M | 0.05% |
840,830
+168,877
|
|
||
375
Martin Marietta Materials
MLM
$35.2B
| $51.4M | 0.05% |
103,061
+14,209
|
|