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 | |
|---|---|---|---|---|---|---|
401
Advanced Drainage Systems
WMS
$10.7B
| $47.1M | 0.05% |
334,565
+54,048
|
|
||
402
Molina Healthcare
MOH
$7.68B
| $47M | 0.05% |
129,944
+13,282
|
|
||
403
Atlassian
TEAM
$19.8B
| $46.9M | 0.05% |
197,026
+17,655
|
|
||
404
HubSpot
HUBS
$13.9B
| $46.8M | 0.05% |
80,622
-2,370
|
|
||
|
K
405
DELISTED
Kellanova
K
| $46.7M | 0.05% |
835,748
-105,883
|
|
||
406
West Pharmaceutical
WST
$17B
| $46.7M | 0.05% |
132,520
-1,295
|
|
||
407
Regions Financial
RF
$21.6B
| $46.7M | 0.05% |
2,407,129
+233,748
|
|
||
408
Incyte
INCY
$18.4B
| $46.6M | 0.05% |
741,602
+4,932
|
|
||
409
Pultegroup
PHM
$22.9B
| $46.6M | 0.05% |
451,017
-83,692
|
|
||
410
Northrop Grumman
NOC
$104B
| $46.5M | 0.05% |
99,378
-81,554
|
|
||
411
Global Payments
GPN
$19.2B
| $46.5M | 0.04% |
366,068
-10,842
|
|
||
412
TC Energy
TRP
$66.3B
| $46.1M | 0.04% |
1,178,964
-110,711
|
|
||
413
Zimmer Biomet
ZBH
$18.2B
| $46.1M | 0.04% |
378,392
-20,207
|
|
||
414
Zoom
ZM
$21.8B
| $45.9M | 0.04% |
637,928
+46,084
|
|
||
415
Parsons
PSN
$5.88B
| $45.5M | 0.04% |
725,245
-45,842
|
|
||
416
NVR
NVR
$18.1B
| $45.4M | 0.04% |
6,489
-7,174
|
|
||
417
M&T Bank
MTB
$29.2B
| $45.2M | 0.04% |
329,805
+46,817
|
|
||
418
McCormick & Company Non-Voting
MKC
$15.6B
| $44.2M | 0.04% |
645,834
-11,385
|
|
||
419
Box
BOX
$3.45B
| $44.2M | 0.04% |
1,723,999
+69,401
|
|
||
|
WRK
420
DELISTED
WestRock Company
WRK
| $44M | 0.04% |
1,060,505
+2,903
|
|
||
421
Palantir
PLTR
$361B
| $43.7M | 0.04% |
2,545,527
+405,905
|
|
||
422
State Street
STT
$33.8B
| $43.6M | 0.04% |
562,909
+1,384
|
|
||
423
Darling Ingredients
DAR
$8.69B
| $43.6M | 0.04% |
874,448
-102,268
|
|
||
424
SPS Commerce
SPSC
$2.26B
| $43.5M | 0.04% |
224,586
-64,034
|
|
||
425
Fortive
FTV
$16.7B
| $43.5M | 0.04% |
784,061
-179,832
|
|