CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$115M
3 +$62.4M
4
LLY icon
Eli Lilly
LLY
+$53.1M
5
DT icon
Dynatrace
DT
+$46.7M

Top Sells

1 +$525M
2 +$332M
3 +$296M
4
MSFT icon
Microsoft
MSFT
+$259M
5
AMZN icon
Amazon
AMZN
+$206M

Sector Composition

1 Technology 27.94%
2 Financials 15.29%
3 Healthcare 14.41%
4 Consumer Discretionary 9.6%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSNC icon
476
SS&C Technologies
SSNC
$20.1B
$34.1M 0.03%
529,506
+7,643
CPB icon
477
Campbell Soup
CPB
$9.25B
$34.1M 0.03%
766,379
-185,994
BLD icon
478
TopBuild
BLD
$12.6B
$34M 0.03%
77,155
-2,195
DD icon
479
DuPont de Nemours
DD
$34B
$33.8M 0.03%
440,582
-35,004
AER icon
480
AerCap
AER
$21.4B
$33.7M 0.03%
387,428
-7,939
DPZ icon
481
Domino's
DPZ
$14.2B
$33.4M 0.03%
67,178
+10,874
MPWR icon
482
Monolithic Power Systems
MPWR
$49.3B
$33.3M 0.03%
49,197
+3,288
AVTR icon
483
Avantor
AVTR
$10.6B
$33.3M 0.03%
1,301,470
-9,605
CFG icon
484
Citizens Financial Group
CFG
$21.9B
$33.3M 0.03%
916,766
-175,506
APG icon
485
APi Group
APG
$14.5B
$33.2M 0.03%
1,266,282
+957,199
MBLY icon
486
Mobileye
MBLY
$11.6B
$33.1M 0.03%
1,030,676
+119,795
JNPR
487
DELISTED
Juniper Networks
JNPR
$33M 0.03%
889,463
-125,324
STX icon
488
Seagate
STX
$45.7B
$32.9M 0.03%
353,971
-44,340
NVT icon
489
nVent Electric
NVT
$16B
$32.8M 0.03%
435,086
-92,503
HWM icon
490
Howmet Aerospace
HWM
$79.5B
$32.8M 0.03%
479,020
-112,050
CCJ icon
491
Cameco
CCJ
$36.4B
$32.7M 0.03%
754,446
-12,728
PI icon
492
Impinj
PI
$5.84B
$32.6M 0.03%
253,747
-2,822
DGX icon
493
Quest Diagnostics
DGX
$20.5B
$32.6M 0.03%
244,718
-11,372
LII icon
494
Lennox International
LII
$19.3B
$32.5M 0.03%
66,592
-10,274
KVUE icon
495
Kenvue
KVUE
$28.7B
$32.5M 0.03%
1,515,719
+23,092
HES
496
DELISTED
Hess
HES
$32.5M 0.03%
212,634
-29,715
AGCO icon
497
AGCO
AGCO
$8.08B
$32.3M 0.03%
262,665
-22,102
ON icon
498
ON Semiconductor
ON
$22.5B
$32.3M 0.03%
438,985
-34,932
DNLI icon
499
Denali Therapeutics
DNLI
$2.48B
$32.1M 0.03%
1,566,246
-9,975
OMC icon
500
Omnicom Group
OMC
$15.2B
$32.1M 0.03%
331,954
-27,604