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 | |
|---|---|---|---|---|---|---|
576
Vertiv
VRT
$103B
| $24.4M | 0.02% |
298,252
+24,174
|
|
||
577
Autoliv
ALV
$8.06B
| $24.1M | 0.02% |
200,266
+29,481
|
|
||
|
DOCU
578
DocuSign
DOCU
$9.74B
| $24M | 0.02% |
403,009
+21,561
|
|
||
579
Emcor
EME
$32.2B
| $23.9M | 0.02% |
68,191
+661
|
|
||
580
American Financial Group
AFG
$10.7B
| $23.8M | 0.02% |
174,049
-2,282
|
|
||
581
C.H. Robinson
CHRW
$20.9B
| $23.6M | 0.02% |
310,462
-10,238
|
|
||
582
ZTO Express
ZTO
$17.7B
| $23.6M | 0.02% |
1,125,933
-148,884
|
|
||
583
International Paper
IP
$20.6B
| $23.5M | 0.02% |
602,809
-359,108
|
|
||
584
Assurant
AIZ
$10.9B
| $23.5M | 0.02% |
124,764
+3,965
|
|
||
585
Sunrun
RUN
$2.85B
| $23.4M | 0.02% |
1,777,540
+381,405
|
|
||
586
Neurocrine Biosciences
NBIX
$13B
| $23.3M | 0.02% |
169,161
-31,020
|
|
||
587
Carlisle Companies
CSL
$14.4B
| $23.2M | 0.02% |
59,094
-6,448
|
|
||
588
Hormel Foods
HRL
$12.8B
| $23.1M | 0.02% |
660,674
-260,389
|
|
||
|
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.02% |
1,062,431
-378,577
|
|
||
590
Littelfuse
LFUS
$8.13B
| $23M | 0.02% |
94,897
-17,385
|
|
||
591
Lamb Weston
LW
$6.18B
| $22.9M | 0.02% |
215,184
-19,869
|
|
||
592
BILL Holdings
BILL
$4.18B
| $22.9M | 0.02% |
333,005
-256,799
|
|
||
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
| $22.8M | 0.02% |
254,815
+163,724
|
|
||
594
Snap
SNAP
$8.29B
| $22.8M | 0.02% |
1,989,906
+113,844
|
|
||
595
Comfort Systems
FIX
$48.7B
| $22.8M | 0.02% |
71,870
+378
|
|
||
596
Sarepta Therapeutics
SRPT
$1.85B
| $22.8M | 0.02% |
176,136
+8,399
|
|
||
597
Open Text
OTEX
$6.22B
| $22.7M | 0.02% |
585,078
+14,867
|
|
||
598
Telus
TU
$21.4B
| $22.6M | 0.02% |
1,414,198
-9,041
|
|
||
599
Crown Holdings
CCK
$11.9B
| $22.6M | 0.02% |
284,569
-169,943
|
|
||
600
KE Holdings
BEKE
$18.8B
| $22.5M | 0.02% |
1,639,797
+171,988
|
|