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 | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$18B
| $34.1M | 0.03% |
529,506
+7,643
|
|
||
477
Campbell Soup
CPB
$7.36B
| $34.1M | 0.03% |
766,379
-185,994
|
|
||
478
TopBuild
BLD
$10.8B
| $34M | 0.03% |
77,155
-2,195
|
|
||
479
DuPont de Nemours
DD
$18.8B
| $33.8M | 0.03% |
1,052,991
-83,660
|
|
||
480
AerCap
AER
$22.9B
| $33.7M | 0.03% |
387,428
-7,939
|
|
||
481
Domino's
DPZ
$13.5B
| $33.4M | 0.03% |
67,178
+10,874
|
|
||
482
Monolithic Power Systems
MPWR
$51.9B
| $33.3M | 0.03% |
49,197
+3,288
|
|
||
483
Avantor
AVTR
$5.56B
| $33.3M | 0.03% |
1,301,470
-9,605
|
|
||
484
Citizens Financial Group
CFG
$25B
| $33.3M | 0.03% |
916,766
-175,506
|
|
||
485
APi Group
APG
$17.9B
| $33.2M | 0.03% |
1,266,282
+957,199
|
|
||
486
Mobileye
MBLY
$6.65B
| $33.1M | 0.03% |
1,030,676
+119,795
|
|
||
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $33M | 0.03% |
889,463
-125,324
|
|
||
488
Seagate
STX
$86.1B
| $32.9M | 0.03% |
353,971
-44,340
|
|
||
489
nVent Electric
NVT
$17.6B
| $32.8M | 0.03% |
435,086
-92,503
|
|
||
490
Howmet Aerospace
HWM
$102B
| $32.8M | 0.03% |
479,020
-112,050
|
|
||
491
Cameco
CCJ
$52.3B
| $32.7M | 0.03% |
754,446
-12,728
|
|
||
492
Impinj
PI
$2.8B
| $32.6M | 0.03% |
253,747
-2,822
|
|
||
493
Quest Diagnostics
DGX
$22.1B
| $32.6M | 0.03% |
244,718
-11,372
|
|
||
494
Lennox International
LII
$17.8B
| $32.5M | 0.03% |
66,592
-10,274
|
|
||
495
Kenvue
KVUE
$34.4B
| $32.5M | 0.03% |
1,515,719
+23,092
|
|
||
|
HES
496
DELISTED
Hess
HES
| $32.5M | 0.03% |
212,634
-29,715
|
|
||
497
AGCO
AGCO
$8.84B
| $32.3M | 0.03% |
262,665
-22,102
|
|
||
498
ON Semiconductor
ON
$23.5B
| $32.3M | 0.03% |
438,985
-34,932
|
|
||
499
Denali Therapeutics
DNLI
$3.35B
| $32.1M | 0.03% |
1,566,246
-9,975
|
|
||
500
Omnicom Group
OMC
$25.1B
| $32.1M | 0.03% |
331,954
-27,604
|
|