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 | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$16.2B
| $22.3M | 0.02% |
1,130,138
+160,203
|
|
||
602
Magna International
MGA
$16.1B
| $22.2M | 0.02% |
408,091
+4,741
|
|
||
603
Corpay
CPAY
$22.4B
| $22.2M | 0.02% |
71,964
-5,309
|
|
||
604
NRG Energy
NRG
$33.3B
| $22.1M | 0.02% |
327,075
+120,216
|
|
||
605
Reinsurance Group of America
RGA
$13.6B
| $22.1M | 0.02% |
114,543
-5,772
|
|
||
606
Saia
SAIA
$9.5B
| $22M | 0.02% |
37,651
+956
|
|
||
607
Baxter International
BAX
$8.98B
| $21.7M | 0.02% |
508,829
-20,042
|
|
||
608
Globe Life
GL
$11.2B
| $21.7M | 0.02% |
186,248
+11,577
|
|
||
609
Skyworks Solutions
SWKS
$8.26B
| $21.6M | 0.02% |
199,495
-11,161
|
|
||
610
Lincoln Electric
LECO
$14.6B
| $21.5M | 0.02% |
84,113
+1,571
|
|
||
611
Itron
ITRI
$4.18B
| $21.4M | 0.02% |
231,463
-75,720
|
|
||
612
Las Vegas Sands
LVS
$36.5B
| $21.3M | 0.02% |
411,474
-43,309
|
|
||
613
Viatris
VTRS
$16.2B
| $21.2M | 0.02% |
1,779,687
-482,714
|
|
||
614
CubeSmart
CUBE
$9.12B
| $21.2M | 0.02% |
469,308
+49,139
|
|
||
615
SolarEdge
SEDG
$2.3B
| $21.2M | 0.02% |
298,608
+14,887
|
|
||
616
Packaging Corp of America
PKG
$19.7B
| $21.1M | 0.02% |
111,140
+4,005
|
|
||
617
Albemarle
ALB
$19.6B
| $21M | 0.02% |
159,655
-51,938
|
|
||
618
RB Global
RBA
$19.2B
| $20.9M | 0.02% |
274,959
-2,615
|
|
||
619
CarMax
KMX
$5.98B
| $20.6M | 0.02% |
236,661
-36,150
|
|
||
620
iShares Core S&P Small-Cap ETF
IJR
$92.2B
| $20.6M | 0.02% |
186,481
-328
|
|
||
621
AbCellera Biologics
ABCL
$1.08B
| $20.6M | 0.02% |
4,547,315
-30,935
|
|
||
622
Jabil
JBL
$26.5B
| $20.6M | 0.02% |
153,651
+24,323
|
|
||
623
Match Group
MTCH
$7.17B
| $20.5M | 0.02% |
563,744
-486,513
|
|
||
624
Rollins
ROL
$27.1B
| $20.2M | 0.02% |
436,526
+14,239
|
|
||
625
Boston Properties
BXP
$8.48B
| $20.1M | 0.02% |
308,254
+1,284
|
|