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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$22.3B
| $31M | 0.03% |
446,035
+159,147
|
|
||
527
Essex Property Trust
ESS
$16.1B
| $30.9M | 0.03% |
124,476
-13,285
|
|
||
528
Suncor Energy
SU
$70.7B
| $30.9M | 0.03% |
962,869
-112,242
|
|
||
529
Occidental Petroleum
OXY
$57.1B
| $30.8M | 0.03% |
515,280
-11,460
|
|
||
530
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
| $30.7M | 0.03% |
319,112
+206,570
|
|
||
531
MongoDB
MDB
$21B
| $30.7M | 0.03% |
75,084
+2,550
|
|
||
532
Camtek
CAMT
$6.83B
| $30.7M | 0.03% |
441,980
+415,298
|
|
||
533
Albemarle
ALB
$18.6B
| $30.6M | 0.03% |
211,593
-61,684
|
|
||
534
Entergy
ETR
$47.8B
| $30.5M | 0.03% |
603,734
-345,566
|
|
||
535
BioMarin Pharmaceuticals
BMRN
$11.3B
| $30.1M | 0.03% |
311,993
-25,672
|
|
||
536
Littelfuse
LFUS
$8.19B
| $30M | 0.03% |
112,282
-10,430
|
|
||
537
Expedia Group
EXPE
$28B
| $30M | 0.03% |
197,353
-39,250
|
|
||
538
Avantor
AVTR
$5.41B
| $29.9M | 0.03% |
1,311,075
-3,574
|
|
||
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $29.9M | 0.03% |
1,014,787
-98,210
|
|
||
540
TopBuild
BLD
$10.3B
| $29.7M | 0.03% |
79,350
+3,330
|
|
||
541
Vipshop
VIPS
$7.66B
| $29.6M | 0.03% |
1,667,926
-161,185
|
|
||
542
Hormel Foods
HRL
$12.5B
| $29.6M | 0.03% |
921,063
-623,218
|
|
||
543
LPL Financial
LPLA
$23.1B
| $29.5M | 0.03% |
129,793
-3
|
|
||
544
AerCap
AER
$21.7B
| $29.4M | 0.03% |
395,367
+58,885
|
|
||
545
TripAdvisor
TRIP
$1.06B
| $29.3M | 0.03% |
1,358,785
-776,029
|
|
||
546
Monolithic Power Systems
MPWR
$51.7B
| $29M | 0.03% |
45,909
-1,895
|
|
||
547
TransUnion
TRU
$13.5B
| $28.9M | 0.03% |
420,476
+19,624
|
|
||
548
DoorDash
DASH
$70.1B
| $28.9M | 0.03% |
292,019
+64,717
|
|
||
549
WEC Energy
WEC
$38.2B
| $28.8M | 0.03% |
342,463
+3,150
|
|
||
550
Cooper Companies
COO
$13.6B
| $28.6M | 0.03% |
302,624
+22,632
|
|