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 | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$16.9B
| $36.8M | 0.04% |
214,615
-30,692
|
|
||
452
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $36.7M | 0.04% |
892,854
-2,686,318
|
|
||
453
Broadridge
BR
$22.2B
| $36.6M | 0.04% |
178,590
-12,657
|
|
||
454
SPDR Gold Trust
GLD
$181B
| $36.5M | 0.04% |
177,210
-29,088
|
|
||
455
GE HealthCare
GEHC
$33.4B
| $36.4M | 0.03% |
403,979
-4,931
|
|
||
456
Regions Financial
RF
$23.4B
| $36.3M | 0.03% |
1,727,173
-679,956
|
|
||
457
Waters Corp
WAT
$29.7B
| $35.8M | 0.03% |
104,133
-4,018
|
|
||
458
Snap-on
SNA
$19.4B
| $35.8M | 0.03% |
120,942
-5,205
|
|
||
459
International Flavors & Fragrances
IFF
$18.9B
| $35.7M | 0.03% |
415,172
-8,777
|
|
||
460
Axon Enterprise
AXON
$43.2B
| $35.6M | 0.03% |
113,871
-7,522
|
|
||
461
Atlassian
TEAM
$21B
| $35.3M | 0.03% |
180,722
-16,304
|
|
||
462
Royal Caribbean
RCL
$77.6B
| $35.2M | 0.03% |
252,984
-64,942
|
|
||
463
J.M. Smucker
SJM
$11.6B
| $35M | 0.03% |
278,337
-41,143
|
|
||
464
Ares Management
ARES
$24.7B
| $34.9M | 0.03% |
262,728
-10,630
|
|
||
465
VeriSign
VRSN
$22.1B
| $34.9M | 0.03% |
184,117
+2,481
|
|
||
466
Franco-Nevada
FNV
$51.4B
| $34.9M | 0.03% |
292,526
+6,922
|
|
||
467
Trex
TREX
$3.97B
| $34.9M | 0.03% |
349,375
-39,978
|
|
||
468
Charter Communications
CHTR
$27.9B
| $34.6M | 0.03% |
119,195
-36,128
|
|
||
|
FITB
469
Fifth Third Bancorp
FITB
$42.5B
| $34.6M | 0.03% |
930,131
-164,808
|
|
||
470
Dollar Tree
DLTR
$23.8B
| $34.6M | 0.03% |
259,882
-28,446
|
|
||
471
Huntington Bancshares
HBAN
$32.8B
| $34.5M | 0.03% |
2,474,159
-425,578
|
|
||
472
Suncor Energy
SU
$68.1B
| $34.5M | 0.03% |
934,311
-28,558
|
|
||
473
Owens Corning
OC
$8.62B
| $34.5M | 0.03% |
206,686
-17,648
|
|
||
474
SentinelOne
S
$4.82B
| $34.5M | 0.03% |
1,478,596
+225,885
|
|
||
475
Doximity
DOCS
$4.59B
| $34.4M | 0.03% |
1,278,534
-10,352
|
|