CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$115M
3 +$62.4M
4
LLY icon
Eli Lilly
LLY
+$53.1M
5
DT icon
Dynatrace
DT
+$46.7M

Top Sells

1 +$525M
2 +$332M
3 +$296M
4
MSFT icon
Microsoft
MSFT
+$259M
5
AMZN icon
Amazon
AMZN
+$206M

Sector Composition

1 Technology 27.94%
2 Financials 15.29%
3 Healthcare 14.41%
4 Consumer Discretionary 9.6%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRGP icon
376
Targa Resources
TRGP
$33.2B
$48.8M 0.05%
435,366
-22,926
TWST icon
377
Twist Bioscience
TWST
$1.87B
$48.7M 0.05%
1,420,633
-2,901
MTB icon
378
M&T Bank
MTB
$28.5B
$48.7M 0.05%
335,070
+5,265
ZBH icon
379
Zimmer Biomet
ZBH
$20.6B
$48.1M 0.05%
367,304
-11,088
SYY icon
380
Sysco
SYY
$37.6B
$47.9M 0.05%
590,474
-167,115
CNC icon
381
Centene
CNC
$17.7B
$47.7M 0.05%
607,896
-63,160
HAL icon
382
Halliburton
HAL
$22.4B
$47.7M 0.05%
1,209,372
-100,894
TROW icon
383
T. Rowe Price
TROW
$22.6B
$47.6M 0.05%
390,219
-332,844
NOC icon
384
Northrop Grumman
NOC
$85.4B
$47.5M 0.05%
99,201
-177
DOW icon
385
Dow Inc
DOW
$15.4B
$47.4M 0.05%
817,796
-300,354
EVH icon
386
Evolent Health
EVH
$937M
$47.4M 0.05%
1,444,064
-223,038
MAS icon
387
Masco
MAS
$14.4B
$47M 0.05%
596,141
-30,469
ARWR icon
388
Arrowhead Research
ARWR
$5.2B
$46.5M 0.04%
1,626,513
-118,829
SBAC icon
389
SBA Communications
SBAC
$21.2B
$46.5M 0.04%
214,508
-26,874
EWZ icon
390
iShares MSCI Brazil ETF
EWZ
$5.55B
$46.4M 0.04%
1,429,777
+626,628
BOX icon
391
Box
BOX
$4.85B
$46M 0.04%
1,624,205
-99,794
K icon
392
Kellanova
K
$28.9B
$45.6M 0.04%
796,669
-39,079
TRP icon
393
TC Energy
TRP
$53.8B
$45.4M 0.04%
1,130,009
-48,955
ADM icon
394
Archer Daniels Midland
ADM
$29.7B
$45.4M 0.04%
722,663
-479,038
LHX icon
395
L3Harris
LHX
$54.1B
$45.2M 0.04%
212,223
-67,359
HUBS icon
396
HubSpot
HUBS
$24.7B
$45.1M 0.04%
71,964
-8,658
TSCO icon
397
Tractor Supply
TSCO
$29.1B
$45M 0.04%
860,300
-33,460
D icon
398
Dominion Energy
D
$52B
$44.8M 0.04%
910,265
-117,184
VICI icon
399
VICI Properties
VICI
$33.3B
$44.1M 0.04%
1,481,512
-39,234
EXPD icon
400
Expeditors International
EXPD
$16.1B
$44M 0.04%
362,174
-28,011