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 | |
|---|---|---|---|---|---|---|
|
IPG
526
DELISTED
Interpublic Group of Companies
IPG
| $29.7M | 0.03% |
909,989
-56,753
|
|
||
527
Cooper Companies
COO
$14.5B
| $29.7M | 0.03% |
292,551
-10,073
|
|
||
528
Ventas
VTR
$40.9B
| $29.6M | 0.03% |
679,061
-20,542
|
|
||
529
Graphic Packaging
GPK
$3.09B
| $29.5M | 0.03% |
1,012,609
-441,282
|
|
||
530
Factset
FDS
$7.87B
| $29.2M | 0.03% |
64,555
-16,714
|
|
||
531
Teck Resources
TECK
$25.7B
| $29.1M | 0.03% |
635,189
-15,118
|
|
||
532
Occidental Petroleum
OXY
$52.4B
| $29.1M | 0.03% |
447,288
-67,992
|
|
||
533
Entergy
ETR
$47.5B
| $29M | 0.03% |
548,000
-55,734
|
|
||
534
Strategy Inc
MSTR
$46.2B
| $28.5M | 0.03% |
166,920
-33,460
|
|
||
535
Diamondback Energy
FANG
$50.3B
| $28.3M | 0.03% |
142,937
-19,735
|
|
||
536
Veralto
VLTO
$22.7B
| $28.3M | 0.03% |
318,957
-61,221
|
|
||
537
Healthpeak Properties
DOC
$12.1B
| $28M | 0.03% |
1,495,677
+342,766
|
|
||
538
Loews
L
$22.5B
| $28M | 0.03% |
357,403
-88,632
|
|
||
539
Devon Energy
DVN
$27.1B
| $27.9M | 0.03% |
556,285
-172,450
|
|
||
540
WEC Energy
WEC
$37.3B
| $27.7M | 0.03% |
336,987
-5,476
|
|
||
541
Credicorp
BAP
$27.1B
| $27.4M | 0.03% |
161,619
+5,892
|
|
||
542
RPM International
RPM
$13.1B
| $27.3M | 0.03% |
229,925
+32,360
|
|
||
543
Amcor
AMCR
$19.5B
| $27.2M | 0.03% |
572,014
-16,271
|
|
||
544
Vipshop
VIPS
$7.87B
| $26.9M | 0.03% |
1,626,429
-41,497
|
|
||
545
Jack Henry & Associates
JKHY
$12.3B
| $26.9M | 0.03% |
154,733
-4,242
|
|
||
546
Warner Bros
WBD
$68.9B
| $26.8M | 0.03% |
3,072,973
-3,442
|
|
||
547
JB Hunt Transport Services
JBHT
$20.4B
| $26.7M | 0.03% |
134,148
-4,515
|
|
||
548
Restaurant Brands International
QSR
$24.9B
| $26.7M | 0.03% |
335,878
-19,253
|
|
||
549
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
| $26.5M | 0.03% |
402,783
+288,270
|
|
||
550
Essex Property Trust
ESS
$16.4B
| $26.4M | 0.03% |
107,667
-16,809
|
|