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 | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$8.56B
| $33.3M | 0.03% |
224,334
-16,715
|
|
||
502
Cameco
CCJ
$47B
| $33.1M | 0.03% |
767,174
-34,291
|
|
||
503
Devon Energy
DVN
$28.7B
| $33M | 0.03% |
728,735
-3,666
|
|
||
504
Clorox
CLX
$13.4B
| $32.8M | 0.03% |
229,890
-61,397
|
|
||
505
Cincinnati Financial
CINF
$25.5B
| $32.7M | 0.03% |
316,117
+88,756
|
|
||
506
Ares Management
ARES
$22.8B
| $32.5M | 0.03% |
273,358
+8,669
|
|
||
507
Raymond James Financial
RJF
$28.8B
| $32.4M | 0.03% |
290,636
+4,423
|
|
||
508
Trex
TREX
$3.89B
| $32.2M | 0.03% |
389,353
+134,434
|
|
||
509
Kenvue
KVUE
$33.5B
| $32.1M | 0.03% |
1,492,627
+189,682
|
|
||
510
Howmet Aerospace
HWM
$94.9B
| $32M | 0.03% |
591,070
-35,518
|
|
||
511
SS&C Technologies
SSNC
$17.3B
| $31.9M | 0.03% |
521,863
+76,028
|
|
||
512
Snap
SNAP
$7.7B
| $31.8M | 0.03% |
1,876,062
+2,320
|
|
||
513
Franco-Nevada
FNV
$48.6B
| $31.6M | 0.03% |
285,604
-179,197
|
|
||
514
GE HealthCare
GEHC
$32.3B
| $31.6M | 0.03% |
408,910
+25,455
|
|
||
515
Principal Financial Group
PFG
$18.6B
| $31.6M | 0.03% |
401,646
-18,817
|
|
||
516
Acuity Brands
AYI
$8B
| $31.6M | 0.03% |
154,238
-13,791
|
|
||
|
IPG
517
DELISTED
Interpublic Group of Companies
IPG
| $31.6M | 0.03% |
966,742
-189
|
|
||
518
Carnival Corp
CCL
$33.2B
| $31.5M | 0.03% |
1,699,621
-295,998
|
|
||
519
Roblox
RBLX
$40B
| $31.4M | 0.03% |
687,687
-46,423
|
|
||
520
Allegion
ALLE
$12.5B
| $31.4M | 0.03% |
247,896
+24,618
|
|
||
521
W.R. Berkley
WRB
$25.7B
| $31.4M | 0.03% |
665,397
-614,414
|
|
||
522
Axon Enterprise
AXON
$39.9B
| $31.4M | 0.03% |
121,393
+4,033
|
|
||
523
Veralto
VLTO
$22.4B
| $31.3M | 0.03% |
+380,178
|
|
||
524
nVent Electric
NVT
$17.8B
| $31.2M | 0.03% |
527,589
-70,255
|
|
||
525
Omnicom Group
OMC
$24.1B
| $31.1M | 0.03% |
359,558
-6,165
|
|