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 | |
|---|---|---|---|---|---|---|
576
Equitable Holdings
EQH
$10.4B
| $26.5M | 0.03% |
795,017
-2,821
|
|
||
577
Neurocrine Biosciences
NBIX
$13B
| $26.4M | 0.03% |
200,181
-32,664
|
|
||
578
Pool Corp
POOL
$7.6B
| $26.2M | 0.03% |
65,673
-2,640
|
|
||
579
AbCellera Biologics
ABCL
$1.06B
| $26.1M | 0.03% |
4,578,250
+5,273
|
|
||
580
Alexandria Real Estate Equities
ARE
$8.39B
| $26.1M | 0.03% |
205,775
-30,649
|
|
||
581
Installed Building Products
IBP
$7.68B
| $26.1M | 0.03% |
142,529
-10,764
|
|
||
582
Jack Henry & Associates
JKHY
$12.2B
| $26M | 0.03% |
158,975
-34,697
|
|
||
583
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
| $25.9M | 0.03% |
190,178
+44,758
|
|
||
584
Unity
U
$8.41B
| $25.8M | 0.02% |
629,875
-35,264
|
|
||
585
W.P. Carey
WPC
$16.1B
| $25.6M | 0.02% |
395,532
-89,261
|
|
||
586
Brown & Brown
BRO
$23.2B
| $25.6M | 0.02% |
360,167
-483,744
|
|
||
587
Omnicell
OMCL
$1.56B
| $25.6M | 0.02% |
680,058
-378,233
|
|
||
588
Flex
FLEX
$23.3B
| $25.6M | 0.02% |
1,113,336
+68,496
|
|
||
589
Rexford Industrial Realty
REXR
$7.99B
| $25.4M | 0.02% |
453,557
+87,845
|
|
||
590
Invitation Homes
INVH
$15.2B
| $25.4M | 0.02% |
745,617
-6,105
|
|
||
591
Lamb Weston
LW
$5.63B
| $25.4M | 0.02% |
235,053
+4,209
|
|
||
592
Telus
TU
$20.5B
| $25.3M | 0.02% |
1,423,239
-35,651
|
|
||
593
Diamondback Energy
FANG
$51.4B
| $25.2M | 0.02% |
162,672
-45,137
|
|
||
594
BCE
BCE
$23.8B
| $25.1M | 0.02% |
637,949
-282,727
|
|
||
595
United Microelectronic
UMC
$23.3B
| $24.6M | 0.02% |
2,913,148
-8,764,129
|
|
||
596
Graco
GGG
$14.5B
| $24.5M | 0.02% |
282,873
+10,076
|
|
||
597
Viatris
VTRS
$15.6B
| $24.5M | 0.02% |
2,262,401
-50,794
|
|
||
598
Southern Copper
SCCO
$141B
| $24.5M | 0.02% |
303,775
-9,895
|
|
||
599
KeyCorp
KEY
$20.6B
| $24.5M | 0.02% |
1,698,578
-555,741
|
|
||
600
Avery Dennison
AVY
$13.1B
| $24.4M | 0.02% |
120,708
+4,043
|
|