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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 | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$16.9B
| $18.8M | 0.02% |
332,666
-62,866
|
|
||
652
Kimco Realty
KIM
$17.1B
| $18.6M | 0.02% |
947,644
+161,914
|
|
||
653
Revvity
RVTY
$11.3B
| $18.4M | 0.02% |
175,043
-2,664
|
|
||
654
Donaldson
DCI
$9.69B
| $18.3M | 0.02% |
245,306
+7,494
|
|
||
655
US Foods
USFD
$19.9B
| $18.2M | 0.02% |
338,137
+2,140
|
|
||
656
Teradyne
TER
$54.4B
| $18.2M | 0.02% |
161,399
-202,470
|
|
||
657
Dropbox
DBX
$6.45B
| $18.2M | 0.02% |
749,976
-52,399
|
|
||
658
Bio-Techne
TECH
$8.22B
| $18.1M | 0.02% |
257,045
-2,156
|
|
||
659
UroGen Pharma
URGN
$1.36B
| $18M | 0.02% |
1,200,000
|
|
||
660
United Therapeutics
UTHR
$23.1B
| $18M | 0.02% |
78,277
+16,621
|
|
||
661
Ally Financial
ALLY
$12.8B
| $18M | 0.02% |
442,579
-152,689
|
|
||
|
WCC
662
WESCO International
WCC
$16.3B
| $17.9M | 0.02% |
104,799
-17,983
|
|
||
663
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $17.9M | 0.02% |
234,229
-155,657
|
|
||
664
Twilio
TWLO
$31.4B
| $17.9M | 0.02% |
292,185
-5,811
|
|
||
665
Bright Horizons
BFAM
$3.38B
| $17.8M | 0.02% |
156,965
-5,040
|
|
||
666
WillScot Mobile Mini Holdings
WSC
$4.79B
| $17.7M | 0.02% |
380,378
-27,338
|
|
||
667
Royal Gold
RGLD
$16.7B
| $17.7M | 0.02% |
144,994
+5,438
|
|
||
668
Darden Restaurants
DRI
$23.3B
| $17.5M | 0.02% |
104,644
-17,127
|
|
||
|
CTRA
669
DELISTED
Coterra Energy
CTRA
| $17.5M | 0.02% |
626,555
+29,804
|
|
||
670
First Citizens BancShares
FCNCA
$24.5B
| $17.5M | 0.02% |
10,679
+636
|
|
||
671
Jacobs Solutions
J
$14.4B
| $17.4M | 0.02% |
136,638
-5,342
|
|
||
672
Wingstop
WING
$3.96B
| $17.4M | 0.02% |
47,385
+770
|
|
||
673
iShares US Real Estate ETF
IYR
$4.88B
| $17.3M | 0.02% |
192,937
+18,881
|
|
||
674
AES
AES
$10.4B
| $17.3M | 0.02% |
967,299
-164,484
|
|
||
675
Ingredion
INGR
$6.47B
| $17.3M | 0.02% |
148,237
+9,996
|
|