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 | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$50.6B
| $48.8M | 0.05% |
435,366
-22,926
|
|
||
377
Twist Bioscience
TWST
$2.89B
| $48.7M | 0.05% |
1,420,633
-2,901
|
|
||
378
M&T Bank
MTB
$31.1B
| $48.7M | 0.05% |
335,070
+5,265
|
|
||
379
Zimmer Biomet
ZBH
$18.2B
| $48.1M | 0.05% |
367,304
-11,088
|
|
||
380
Sysco
SYY
$40.7B
| $47.9M | 0.05% |
590,474
-167,115
|
|
||
381
Centene
CNC
$19.1B
| $47.7M | 0.05% |
607,896
-63,160
|
|
||
382
Halliburton
HAL
$29.6B
| $47.7M | 0.05% |
1,209,372
-100,894
|
|
||
383
T. Rowe Price
TROW
$19.7B
| $47.6M | 0.05% |
390,219
-332,844
|
|
||
384
Northrop Grumman
NOC
$104B
| $47.5M | 0.05% |
99,201
-177
|
|
||
385
Dow Inc
DOW
$24.9B
| $47.4M | 0.05% |
817,796
-300,354
|
|
||
386
Evolent Health
EVH
$335M
| $47.4M | 0.05% |
1,444,064
-223,038
|
|
||
387
Masco
MAS
$13.1B
| $47M | 0.05% |
596,141
-30,469
|
|
||
388
Arrowhead Research
ARWR
$8.25B
| $46.5M | 0.04% |
1,626,513
-118,829
|
|
||
389
SBA Communications
SBAC
$20.5B
| $46.5M | 0.04% |
214,508
-26,874
|
|
||
390
iShares MSCI Brazil ETF
EWZ
$9.57B
| $46.4M | 0.04% |
1,429,777
+626,628
|
|
||
391
Box
BOX
$3.54B
| $46M | 0.04% |
1,624,205
-99,794
|
|
||
|
K
392
DELISTED
Kellanova
K
| $45.6M | 0.04% |
796,669
-39,079
|
|
||
393
TC Energy
TRP
$66.6B
| $45.4M | 0.04% |
1,130,009
-48,955
|
|
||
394
Archer Daniels Midland
ADM
$33.1B
| $45.4M | 0.04% |
722,663
-479,038
|
|
||
395
L3Harris
LHX
$68B
| $45.2M | 0.04% |
212,223
-67,359
|
|
||
396
HubSpot
HUBS
$14.2B
| $45.1M | 0.04% |
71,964
-8,658
|
|
||
397
Tractor Supply
TSCO
$26.8B
| $45M | 0.04% |
860,300
-33,460
|
|
||
398
Dominion Energy
D
$55.1B
| $44.8M | 0.04% |
910,265
-117,184
|
|
||
399
VICI Properties
VICI
$31.5B
| $44.1M | 0.04% |
1,481,512
-39,234
|
|
||
400
Expeditors International
EXPD
$19B
| $44M | 0.04% |
362,174
-28,011
|
|