CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.55%
1 Year Est. Return
+34.55%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Holding
3,100
Top Buys
| 1 | +$198M | |
| 2 | +$115M | |
| 3 | +$62.4M | |
| 4 |
Eli Lilly
LLY
|
+$53.1M |
| 5 |
Dynatrace
DT
|
+$46.7M |
Top Sells
| 1 | +$525M | |
| 2 | +$332M | |
| 3 | +$296M | |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Amazon
AMZN
|
+$206M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$16.9B
| $20.1M | 0.02% |
376,421
+14,945
|
|
||
627
Brown-Forman Class B
BF.B
$14.1B
| $20.1M | 0.02% |
389,242
-22,613
|
|
||
628
BorgWarner
BWA
$9.52B
| $20M | 0.02% |
575,893
+2,887
|
|
||
629
Zymeworks
ZYME
$1.95B
| $19.9M | 0.02% |
1,895,757
-407,864
|
|
||
630
Roblox
RBLX
$61.4B
| $19.9M | 0.02% |
520,377
-167,310
|
|
||
631
BCE
BCE
$21.8B
| $19.9M | 0.02% |
584,197
-53,752
|
|
||
632
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
| $19.7M | 0.02% |
94,397
-65,159
|
|
||
633
Sonoco
SON
$4.24B
| $19.5M | 0.02% |
337,831
-33,859
|
|
||
634
WEX
WEX
$5.23B
| $19.5M | 0.02% |
82,090
+70
|
|
||
635
Flex
FLEX
$24B
| $19.5M | 0.02% |
680,690
-432,646
|
|
||
|
WRK
636
DELISTED
WestRock Company
WRK
| $19.4M | 0.02% |
392,069
-668,436
|
|
||
637
Vale
VALE
$54.3B
| $19.3M | 0.02% |
1,587,354
+1,005,761
|
|
||
638
Alnylam Pharmaceuticals
ALNY
$51.7B
| $19.3M | 0.02% |
129,346
-46,630
|
|
||
639
Recursion Pharmaceuticals
RXRX
$2.19B
| $19.3M | 0.02% |
1,936,970
+234,914
|
|
||
640
Carnival Corp
CCL
$37B
| $19.3M | 0.02% |
1,180,939
-518,682
|
|
||
641
Leidos
LDOS
$23.3B
| $19.3M | 0.02% |
146,864
+175
|
|
||
642
Cenovus Energy
CVE
$31.7B
| $19.2M | 0.02% |
960,185
-26,335
|
|
||
643
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $19.1M | 0.02% |
453,289
-1,841,016
|
|
||
644
Sprouts Farmers Market
SFM
$7.71B
| $19.1M | 0.02% |
296,022
-45,682
|
|
||
645
KeyCorp
KEY
$22.5B
| $19.1M | 0.02% |
1,205,382
-493,196
|
|
||
646
Primerica
PRI
$8.23B
| $19M | 0.02% |
75,063
-639
|
|
||
647
Robert Half
RHI
$2.81B
| $18.9M | 0.02% |
238,489
-3,291
|
|
||
648
Pure Storage
PSTG
$23B
| $18.9M | 0.02% |
363,195
+5,041
|
|
||
649
Textron
TXT
$15.2B
| $18.8M | 0.02% |
196,013
-38,093
|
|
||
650
Molson Coors Class B
TAP
$9.45B
| $18.8M | 0.02% |
279,256
-113,512
|
|