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 | |
|---|---|---|---|---|---|---|
451
Pinterest
PINS
$11.7B
| $38.5M | 0.04% |
1,040,677
-10,933
|
|
||
452
Aecom
ACM
$11.8B
| $38.5M | 0.04% |
416,888
+97,854
|
|
||
453
Tractor Supply
TSCO
$24.9B
| $38.4M | 0.04% |
893,760
-8,350
|
|
||
454
F5
FFIV
$16.4B
| $38.4M | 0.04% |
214,285
+47,853
|
|
||
455
Match Group
MTCH
$7.16B
| $38.3M | 0.04% |
1,050,257
-75,590
|
|
||
456
Eversource Energy
ES
$27.4B
| $38.3M | 0.04% |
620,757
-45,654
|
|
||
457
Equity Residential
EQR
$22.6B
| $38.2M | 0.04% |
625,070
-15,732
|
|
||
458
Reliance Steel & Aluminium
RS
$15.4B
| $37.9M | 0.04% |
135,336
+6,833
|
|
||
|
FITB
459
Fifth Third Bancorp
FITB
$39.1B
| $37.8M | 0.04% |
1,094,939
+162,017
|
|
||
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| $37.6M | 0.04% |
1,441,008
+202,273
|
|
||
461
iShares Russell 1000 Growth ETF
IWF
$113B
| $37.5M | 0.04% |
123,545
+49,807
|
|
||
462
VeriSign
VRSN
$21.9B
| $37.4M | 0.04% |
181,636
-119,374
|
|
||
463
Iron Mountain
IRM
$31.6B
| $37.3M | 0.04% |
533,577
-2,267
|
|
||
|
SRCL
464
DELISTED
Stericycle Inc
SRCL
| $37.3M | 0.04% |
752,859
-14,210
|
|
||
465
Best Buy
BBY
$13.1B
| $37.3M | 0.04% |
476,261
-63,561
|
|
||
466
Genuine Parts
GPC
$14.7B
| $37.3M | 0.04% |
269,149
-31,013
|
|
||
467
Builders FirstSource
BLDR
$9.74B
| $36.9M | 0.04% |
220,981
+7,041
|
|
||
468
Huntington Bancshares
HBAN
$30.9B
| $36.9M | 0.04% |
2,899,737
-18,123
|
|
||
469
DuPont de Nemours
DD
$18.4B
| $36.6M | 0.04% |
1,136,651
+9,451
|
|
||
470
Snap-on
SNA
$19.1B
| $36.4M | 0.04% |
126,147
-16,204
|
|
||
471
Citizens Financial Group
CFG
$23.6B
| $36.2M | 0.04% |
1,092,272
+30,180
|
|
||
472
Doximity
DOCS
$4.5B
| $36.1M | 0.03% |
1,288,886
-48,583
|
|
||
473
American Electric Power
AEP
$72.3B
| $35.9M | 0.03% |
441,846
+1,749
|
|
||
474
Graphic Packaging
GPK
$2.88B
| $35.8M | 0.03% |
1,453,891
-65,242
|
|
||
475
Waters Corp
WAT
$28.1B
| $35.6M | 0.03% |
108,151
+429
|
|