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 | |
|---|---|---|---|---|---|---|
651
Affirm
AFRM
$21B
| $20.7M | 0.02% |
421,160
+16,831
|
|
||
652
BorgWarner
BWA
$11.2B
| $20.5M | 0.02% |
573,006
-61,844
|
|
||
653
Carlisle Companies
CSL
$14.6B
| $20.5M | 0.02% |
65,542
+12,080
|
|
||
654
Baxter International
BAX
$9.26B
| $20.4M | 0.02% |
528,871
-26,687
|
|
||
655
Assurant
AIZ
$11.7B
| $20.4M | 0.02% |
120,799
+12,980
|
|
||
656
Erie Indemnity
ERIE
$12B
| $20.3M | 0.02% |
60,637
-6,331
|
|
||
657
iShares Core S&P Small-Cap ETF
IJR
$101B
| $20.2M | 0.02% |
186,809
+968
|
|
||
658
Live Nation Entertainment
LYV
$36.4B
| $20M | 0.02% |
214,202
-11,681
|
|
||
659
Darden Restaurants
DRI
$22.5B
| $20M | 0.02% |
121,771
-19,687
|
|
||
660
Bio-Techne
TECH
$8.37B
| $20M | 0.02% |
259,201
+6,972
|
|
||
661
The Mosaic Company
MOS
$7.37B
| $20M | 0.02% |
558,773
-34,637
|
|
||
662
Gaming and Leisure Properties
GLPI
$13.6B
| $19.7M | 0.02% |
398,216
+4,825
|
|
||
663
CubeSmart
CUBE
$9.03B
| $19.5M | 0.02% |
420,169
+9,311
|
|
||
664
Reinsurance Group of America
RGA
$13.8B
| $19.5M | 0.02% |
120,315
+5,419
|
|
||
|
PARA
665
DELISTED
Paramount Global Class B
PARA
| $19.4M | 0.02% |
1,314,678
+25,299
|
|
||
666
Revvity
RVTY
$9.52B
| $19.4M | 0.02% |
177,707
+2,565
|
|
||
667
Williams-Sonoma
WSM
$22.3B
| $19.4M | 0.02% |
192,392
-7,160
|
|
||
668
Sun Communities
SUI
$15.8B
| $19.4M | 0.02% |
145,104
-7,747
|
|
||
669
MarketAxess Holdings
MKTX
$5.63B
| $19.3M | 0.02% |
65,959
+2,789
|
|
||
670
Fortune Brands Innovations
FBIN
$4.96B
| $18.9M | 0.02% |
248,540
+45,605
|
|
||
671
Huntington Ingalls Industries
HII
$14.2B
| $18.9M | 0.02% |
72,846
-5,620
|
|
||
672
Evergy
EVRG
$18.9B
| $18.9M | 0.02% |
361,476
-199,161
|
|
||
673
InterDigital
IDCC
$9.07B
| $18.9M | 0.02% |
173,814
-38,152
|
|
||
674
Stanley Black & Decker
SWK
$12.2B
| $18.8M | 0.02% |
192,139
-2,067
|
|
||
675
UDR
UDR
$11.9B
| $18.8M | 0.02% |
492,120
+34,894
|
|