We are live on
!
Find out more
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 | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$31.3B
| $43.8M | 0.04% |
298,156
-597
|
|
||
402
State Street
STT
$45.2B
| $43.2M | 0.04% |
558,898
-4,011
|
|
||
403
Global Payments
GPN
$17.5B
| $43.2M | 0.04% |
322,859
-43,209
|
|
||
404
Xcel Energy
XEL
$48.6B
| $42.8M | 0.04% |
796,682
+6,273
|
|
||
405
Reliance Steel & Aluminium
RS
$20.5B
| $42.8M | 0.04% |
128,036
-7,300
|
|
||
406
Booz Allen Hamilton
BAH
$9.45B
| $42.6M | 0.04% |
287,117
+17,301
|
|
||
407
Genuine Parts
GPC
$13.7B
| $42.5M | 0.04% |
274,219
+5,070
|
|
||
408
ResMed
RMD
$28.6B
| $42.4M | 0.04% |
214,354
+11,916
|
|
||
409
Builders FirstSource
BLDR
$8.34B
| $42.4M | 0.04% |
203,376
-17,605
|
|
||
410
Phreesia
PHR
$574M
| $42.4M | 0.04% |
1,770,805
-7,464
|
|
||
411
Incyte
INCY
$20.6B
| $42.3M | 0.04% |
742,187
+585
|
|
||
|
B
412
Barrick Mining
B
$65.6B
| $42.2M | 0.04% |
2,536,795
-1,196,424
|
|
||
413
Darling Ingredients
DAR
$9.28B
| $42.1M | 0.04% |
904,384
+29,936
|
|
||
414
Snowflake
SNOW
$83.1B
| $41.9M | 0.04% |
259,171
-41,592
|
|
||
415
Palantir
PLTR
$317B
| $41.7M | 0.04% |
1,813,573
-731,954
|
|
||
416
Coca-Cola Europacific Partners
CCEP
$42.9B
| $41.6M | 0.04% |
594,304
+5,095
|
|
||
417
Take-Two Interactive
TTWO
$39.4B
| $41.4M | 0.04% |
278,578
-43,050
|
|
||
418
W.R. Berkley
WRB
$25B
| $41M | 0.04% |
696,038
+30,641
|
|
||
419
F5
FFIV
$22.3B
| $40.6M | 0.04% |
214,220
-65
|
|
||
420
Dover
DOV
$29.8B
| $40.6M | 0.04% |
229,115
-32,472
|
|
||
421
Iron Mountain
IRM
$37.5B
| $40.6M | 0.04% |
505,639
-27,938
|
|
||
422
Synchrony
SYF
$24.3B
| $40.1M | 0.04% |
929,845
-643,043
|
|
||
423
PG&E
PCG
$36.5B
| $40.1M | 0.04% |
2,391,253
-285,698
|
|
||
424
DoorDash
DASH
$67.8B
| $39.7M | 0.04% |
288,036
-3,983
|
|
||
425
Zoom
ZM
$28.4B
| $39.7M | 0.04% |
606,861
-31,067
|
|