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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1 +$249M
2 +$127M
3 +$60.3M
4
UBS icon
UBS Group
UBS
+$56.9M
5
CB icon
Chubb
CB
+$50.9M

Top Sells

1 +$305M
2 +$210M
3 +$152M
4
VALE icon
Vale
VALE
+$136M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.85%
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
L icon
526
Loews
L
$22.2B
$31M 0.03%
446,035
+159,147
ESS icon
527
Essex Property Trust
ESS
$18.2B
$30.9M 0.03%
124,476
-13,285
SU icon
528
Suncor Energy
SU
$72.7B
$30.9M 0.03%
962,869
-112,242
OXY icon
529
Occidental Petroleum
OXY
$56.2B
$30.8M 0.03%
515,280
-11,460
XLK icon
530
State Street Technology Select Sector SPDR ETF
XLK
$121B
$30.7M 0.03%
319,112
+206,570
MDB icon
531
MongoDB
MDB
$27.6B
$30.7M 0.03%
75,084
+2,550
CAMT icon
532
Camtek
CAMT
$8.9B
$30.7M 0.03%
441,980
+415,298
ALB icon
533
Albemarle
ALB
$20.1B
$30.6M 0.03%
211,593
-61,684
ETR icon
534
Entergy
ETR
$50.9B
$30.5M 0.03%
603,734
-345,566
BMRN icon
535
BioMarin Pharmaceuticals
BMRN
$10.8B
$30.1M 0.03%
311,993
-25,672
LFUS icon
536
Littelfuse
LFUS
$11.9B
$30M 0.03%
112,282
-10,430
EXPE icon
537
Expedia Group
EXPE
$27B
$30M 0.03%
197,353
-39,250
AVTR icon
538
Avantor
AVTR
$6.41B
$29.9M 0.03%
1,311,075
-3,574
JNPR
539
DELISTED
Juniper Networks
JNPR
$29.9M 0.03%
1,014,787
-98,210
BLD icon
540
TopBuild
BLD
$11.6B
$29.7M 0.03%
79,350
+3,330
VIPS icon
541
Vipshop
VIPS
$6.69B
$29.6M 0.03%
1,667,926
-161,185
HRL icon
542
Hormel Foods
HRL
$13.6B
$29.6M 0.03%
921,063
-623,218
LPLA icon
543
LPL Financial
LPLA
$23.6B
$29.5M 0.03%
129,793
-3
AER icon
544
AerCap
AER
$22.1B
$29.4M 0.03%
395,367
+58,885
TRIP icon
545
TripAdvisor
TRIP
$1.44B
$29.3M 0.03%
1,358,785
-776,029
MPWR icon
546
Monolithic Power Systems
MPWR
$77.5B
$29M 0.03%
45,909
-1,895
TRU icon
547
TransUnion
TRU
$12.7B
$28.9M 0.03%
420,476
+19,624
DASH icon
548
DoorDash
DASH
$65.6B
$28.9M 0.03%
292,019
+64,717
WEC icon
549
WEC Energy
WEC
$37B
$28.8M 0.03%
342,463
+3,150
COO icon
550
Cooper Companies
COO
$13.2B
$28.6M 0.03%
302,624
+22,632