CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.55%
1 Year Est. Return
+34.55%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Holding
3,100
Top Buys
| 1 | +$198M | |
| 2 | +$115M | |
| 3 | +$62.4M | |
| 4 |
Eli Lilly
LLY
|
+$53.1M |
| 5 |
Dynatrace
DT
|
+$46.7M |
Top Sells
| 1 | +$525M | |
| 2 | +$332M | |
| 3 | +$296M | |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Amazon
AMZN
|
+$206M |
Sector Composition
| 1 | Technology | 27.93% |
| 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 | |
|---|---|---|---|---|---|---|
501
Carlyle Group
CG
$20.8B
| $32M | 0.03% |
682,525
+14,124
|
|
||
502
Rogers Communications
RCI
$19.9B
| $32M | 0.03% |
780,564
-74,517
|
|
||
503
Brown & Brown
BRO
$27.6B
| $32M | 0.03% |
365,554
+5,387
|
|
||
504
Clorox
CLX
$12.2B
| $31.9M | 0.03% |
208,451
-21,439
|
|
||
505
A.O. Smith
AOS
$9.46B
| $31.8M | 0.03% |
355,486
-73,728
|
|
||
|
VRNT
506
DELISTED
Verint Systems
VRNT
| $31.8M | 0.03% |
958,207
-26,357
|
|
||
507
Conagra Brands
CAG
$8.49B
| $31.7M | 0.03% |
1,070,994
-99,846
|
|
||
508
Acuity Brands
AYI
$11B
| $31.7M | 0.03% |
117,937
-36,301
|
|
||
509
CF Industries
CF
$12.1B
| $31.6M | 0.03% |
379,722
-59,432
|
|
||
510
Cincinnati Financial
CINF
$25.8B
| $31.3M | 0.03% |
252,316
-63,801
|
|
||
511
Corteva
CTVA
$44.2B
| $31.3M | 0.03% |
543,161
-41,503
|
|
||
512
Pinterest
PINS
$17.4B
| $31.3M | 0.03% |
902,060
-138,617
|
|
||
513
LKQ Corp
LKQ
$7.66B
| $31.1M | 0.03% |
581,721
+8,477
|
|
||
514
Pembina Pipeline
PBA
$21.5B
| $31M | 0.03% |
877,402
+73,675
|
|
||
515
Labcorp
LH
$21.4B
| $30.9M | 0.03% |
141,459
-5,975
|
|
||
516
Everest Group
EG
$13.7B
| $30.3M | 0.03% |
76,273
-3,293
|
|
||
517
Expedia Group
EXPE
$34.9B
| $30.3M | 0.03% |
219,829
+22,476
|
|
||
518
LPL Financial
LPLA
$29.5B
| $30.3M | 0.03% |
114,521
-15,272
|
|
||
519
Royalty Pharma
RPRX
$16.4B
| $30.2M | 0.03% |
994,993
+191,288
|
|
||
520
Bunge Global
BG
$17.8B
| $30M | 0.03% |
293,057
-97,834
|
|
||
521
Southern Copper
SCCO
$115B
| $30M | 0.03% |
298,454
-2,761
|
|
||
522
AtriCure
ATRC
$2.04B
| $30M | 0.03% |
984,959
-5,422
|
|
||
523
GoDaddy
GDDY
$16.8B
| $29.8M | 0.03% |
251,469
+22,485
|
|
||
524
Iovance Biotherapeutics
IOVA
$893M
| $29.8M | 0.03% |
2,008,046
-806,270
|
|
||
525
Verra Mobility
VRRM
$3.48B
| $29.7M | 0.03% |
1,190,036
+901,522
|
|