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 | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$109B
| $42.7M | 0.04% |
365,634
-48,262
|
|
||
427
Western Digital
WDC
$92.3B
| $42.5M | 0.04% |
1,072,924
-30,741
|
|
||
428
Aptiv
APTV
$15B
| $42.1M | 0.04% |
469,230
-259,254
|
|
||
429
Masco
MAS
$12.5B
| $42M | 0.04% |
626,610
+47,082
|
|
||
430
Crown Holdings
CCK
$11.9B
| $41.9M | 0.04% |
454,512
-60,855
|
|
||
431
Campbell Soup
CPB
$6.47B
| $41.2M | 0.04% |
952,373
+661
|
|
||
432
Royal Caribbean
RCL
$73.7B
| $41.2M | 0.04% |
317,926
-10,905
|
|
||
433
Phreesia
PHR
$661M
| $41.2M | 0.04% |
1,778,269
+2,673
|
|
||
434
Dollar Tree
DLTR
$21.4B
| $41M | 0.04% |
288,328
-16,250
|
|
||
435
CoStar Group
CSGP
$18.3B
| $40.8M | 0.04% |
467,130
+12,717
|
|
||
436
General Dynamics
GD
$95B
| $40.8M | 0.04% |
157,021
-169,492
|
|
||
437
J.M. Smucker
SJM
$11.3B
| $40.4M | 0.04% |
319,480
+37,677
|
|
||
438
Trade Desk
TTD
$13B
| $40.3M | 0.04% |
560,446
-8,593
|
|
||
439
Dover
DOV
$27.5B
| $40.2M | 0.04% |
261,587
+5,239
|
|
||
440
Rogers Communications
RCI
$20.9B
| $40M | 0.04% |
855,081
-284,393
|
|
||
441
Targa Resources
TRGP
$51.6B
| $39.8M | 0.04% |
458,292
+43,973
|
|
||
442
Markel Group
MKL
$24.4B
| $39.7M | 0.04% |
27,982
+8,773
|
|
||
443
ON Semiconductor
ON
$23.1B
| $39.6M | 0.04% |
473,917
+41,699
|
|
||
444
Teradyne
TER
$44.8B
| $39.5M | 0.04% |
363,869
+59,379
|
|
||
445
Bunge Global
BG
$24.1B
| $39.5M | 0.04% |
390,891
+8,630
|
|
||
446
Mobileye
MBLY
$6.37B
| $39.5M | 0.04% |
910,881
+14,388
|
|
||
447
SPDR Gold Trust
GLD
$173B
| $39.4M | 0.04% |
206,298
-1,948
|
|
||
448
Broadridge
BR
$20.8B
| $39.3M | 0.04% |
191,247
+5,430
|
|
||
449
Coca-Cola Europacific Partners
CCEP
$44.9B
| $39.3M | 0.04% |
589,209
-20,073
|
|
||
450
Factset
FDS
$7.63B
| $38.8M | 0.04% |
81,269
+678
|
|