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 | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$9.24B
| $35.4M | 0.03% |
429,214
+33,912
|
|
||
477
AtriCure
ATRC
$1.49B
| $35.3M | 0.03% |
990,381
-39,942
|
|
||
478
Quest Diagnostics
DGX
$21.9B
| $35.3M | 0.03% |
256,090
-13,629
|
|
||
479
Samsara
IOT
$18.3B
| $35.2M | 0.03% |
1,053,817
-106,310
|
|
||
480
Hologic
HOLX
$16.8B
| $35.1M | 0.03% |
491,059
-380,347
|
|
||
481
Warner Bros
WBD
$67.3B
| $35M | 0.03% |
3,076,415
-176,535
|
|
||
|
HES
482
DELISTED
Hess
HES
| $34.9M | 0.03% |
242,349
+20,776
|
|
||
483
CF Industries
CF
$19.9B
| $34.9M | 0.03% |
439,154
+51,844
|
|
||
484
Ventas
VTR
$41.1B
| $34.9M | 0.03% |
699,603
-67,012
|
|
||
485
ResMed
RMD
$33.6B
| $34.8M | 0.03% |
202,438
-6,887
|
|
||
486
International Paper
IP
$19.7B
| $34.8M | 0.03% |
961,917
+130,190
|
|
||
487
Etsy
ETSY
$5.01B
| $34.7M | 0.03% |
427,939
+166,399
|
|
||
488
AGCO
AGCO
$8.58B
| $34.6M | 0.03% |
284,767
-7,047
|
|
||
489
Booz Allen Hamilton
BAH
$9.44B
| $34.5M | 0.03% |
269,816
-71,652
|
|
||
490
Lennox International
LII
$16.7B
| $34.4M | 0.03% |
76,866
+2,071
|
|
||
491
SentinelOne
S
$4.93B
| $34.4M | 0.03% |
1,252,711
+1,024,211
|
|
||
492
International Flavors & Fragrances
IFF
$17.8B
| $34.3M | 0.03% |
423,949
-54,746
|
|
||
493
Vulcan Materials
VMC
$34.7B
| $34.3M | 0.03% |
151,091
-16,654
|
|
||
494
Seagate
STX
$86B
| $34M | 0.03% |
398,311
-15,982
|
|
||
495
Northern Trust
NTRS
$25.4B
| $33.9M | 0.03% |
401,726
+11,084
|
|
||
496
VanEck Gold Miners ETF
GDX
$29.5B
| $33.9M | 0.03% |
1,093,020
-23,688
|
|
||
497
Denali Therapeutics
DNLI
$3.26B
| $33.8M | 0.03% |
1,576,221
+8,912
|
|
||
498
Alnylam Pharmaceuticals
ALNY
$41.6B
| $33.7M | 0.03% |
175,976
+10,564
|
|
||
499
Conagra Brands
CAG
$7.85B
| $33.6M | 0.03% |
1,170,840
+102,961
|
|
||
500
Labcorp
LH
$21.7B
| $33.5M | 0.03% |
147,434
+4,045
|
|