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 | |
|---|---|---|---|---|---|---|
551
Brookfield Asset Management
BAM
$73B
| $26.3M | 0.03% |
625,006
-43,683
|
|
||
552
Qiagen
QGEN
$8.86B
| $26.2M | 0.03% |
592,501
-16,446
|
|
||
553
Equitable Holdings
EQH
$11B
| $26.1M | 0.03% |
685,363
-109,654
|
|
||
554
Allegion
ALLE
$12.7B
| $26M | 0.02% |
192,931
-54,965
|
|
||
555
Graco
GGG
$14.5B
| $26M | 0.02% |
277,898
-4,975
|
|
||
556
Burlington
BURL
$19.2B
| $25.9M | 0.02% |
111,751
-157
|
|
||
557
Invitation Homes
INVH
$15.7B
| $25.9M | 0.02% |
726,791
-18,826
|
|
||
558
Installed Building Products
IBP
$7.84B
| $25.9M | 0.02% |
99,995
-42,534
|
|
||
559
Pool Corp
POOL
$7.78B
| $25.8M | 0.02% |
63,820
-1,853
|
|
||
560
Rexford Industrial Realty
REXR
$8.28B
| $25.7M | 0.02% |
510,132
+56,575
|
|
||
561
Alexandria Real Estate Equities
ARE
$8.85B
| $25.6M | 0.02% |
198,294
-7,481
|
|
||
562
Hubbell
HUBB
$25.4B
| $25.6M | 0.02% |
61,571
-5,426
|
|
||
563
Avery Dennison
AVY
$13.4B
| $25.5M | 0.02% |
114,440
-6,268
|
|
||
564
Mid-America Apartment Communities
MAA
$15.2B
| $25.5M | 0.02% |
193,480
+17,428
|
|
||
565
Host Hotels & Resorts
HST
$13.2B
| $25.2M | 0.02% |
1,217,713
-17,919
|
|
||
566
Nutanix
NTNX
$10.2B
| $25.2M | 0.02% |
407,910
-98,737
|
|
||
567
BioMarin Pharmaceuticals
BMRN
$11.7B
| $25M | 0.02% |
286,650
-25,343
|
|
||
568
Service Corp International
SCI
$11.1B
| $25M | 0.02% |
337,156
+4,074
|
|
||
569
Tetra Tech
TTEK
$8.75B
| $24.9M | 0.02% |
673,770
-51,580
|
|
||
570
iShares MSCI EAFE ETF
EFA
$73.2B
| $24.9M | 0.02% |
314,901
+67,668
|
|
||
571
TransUnion
TRU
$14.4B
| $24.8M | 0.02% |
310,761
-109,715
|
|
||
572
Erie Indemnity
ERIE
$12.8B
| $24.6M | 0.02% |
61,219
+582
|
|
||
573
Sea Limited
SE
$52.8B
| $24.6M | 0.02% |
457,167
-720,444
|
|
||
574
MongoDB
MDB
$22B
| $24.5M | 0.02% |
68,333
-6,751
|
|
||
575
Alibaba
BABA
$327B
| $24.5M | 0.02% |
337,952
-1,663,750
|
|