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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 | 26.85% |
| 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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$35.5B
| $51.2M | 0.05% |
636,394
-14,274
|
|
||
377
Ross Stores
ROST
$77B
| $50.9M | 0.05% |
367,716
-26,128
|
|
||
378
OSI Systems
OSIS
$3.72B
| $50.9M | 0.05% |
394,045
-6,967
|
|
||
379
iRhythm Holdings
IRTC
$3.73B
| $50.8M | 0.05% |
474,123
+3,287
|
|
||
380
IDEX
IEX
$16.2B
| $50.7M | 0.05% |
233,504
+16,875
|
|
||
381
Atmos Energy
ATO
$28.4B
| $50.6M | 0.05% |
436,565
-103,191
|
|
||
382
Weyerhaeuser
WY
$17.9B
| $50.2M | 0.05% |
1,444,079
-178,211
|
|
||
383
Public Service Enterprise Group
PEG
$39.7B
| $50.1M | 0.05% |
818,845
-14,989
|
|
||
384
Centene
CNC
$32.2B
| $49.8M | 0.05% |
671,056
+26,642
|
|
||
385
Expeditors International
EXPD
$21.8B
| $49.6M | 0.05% |
390,185
-27,166
|
|
||
386
Ball Corp
BALL
$15.2B
| $49.5M | 0.05% |
861,298
+49,067
|
|
||
387
CDW
CDW
$16.9B
| $49.5M | 0.05% |
217,770
-9,344
|
|
||
388
Willis Towers Watson
WTW
$24.8B
| $49.4M | 0.05% |
204,773
+3,665
|
|
||
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $49M | 0.05% |
435,932
-7,672
|
|
||
390
Xcel Energy
XEL
$49.5B
| $48.9M | 0.05% |
790,409
-3,479
|
|
||
391
Cardinal Health
CAH
$52.4B
| $48.7M | 0.05% |
482,756
+745
|
|
||
392
VICI Properties
VICI
$30.7B
| $48.5M | 0.05% |
1,520,746
-69,565
|
|
||
393
Dominion Energy
D
$59.7B
| $48.3M | 0.05% |
1,027,449
-115,303
|
|
||
394
PG&E
PCG
$37.3B
| $48.3M | 0.05% |
2,676,951
+683,740
|
|
||
395
BILL Holdings
BILL
$3.3B
| $48.1M | 0.05% |
589,804
+218,602
|
|
||
396
Extra Space Storage
EXR
$31.8B
| $47.9M | 0.05% |
298,753
+1,956
|
|
||
397
Sea Limited
SE
$50.8B
| $47.7M | 0.05% |
1,177,611
+564,921
|
|
||
398
Guardant Health
GH
$17.5B
| $47.5M | 0.05% |
1,756,335
+39,827
|
|
||
399
NIO
NIO
$13.1B
| $47.5M | 0.05% |
5,232,866
-1,033,213
|
|
||
400
Halliburton
HAL
$33.1B
| $47.4M | 0.05% |
1,310,266
+92,983
|
|