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 | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$11.4B
| $17.3M | 0.02% |
143,776
+10,285
|
|
||
677
Nordson
NDSN
$15.2B
| $17.3M | 0.02% |
62,983
-21,013
|
|
||
678
EastGroup Properties
EGP
$10.2B
| $17.2M | 0.02% |
95,670
+6,560
|
|
||
679
RenaissanceRe
RNR
$12.9B
| $17.1M | 0.02% |
72,907
-664
|
|
||
680
Live Nation Entertainment
LYV
$38.9B
| $17.1M | 0.02% |
161,772
-52,430
|
|
||
681
Camden Property Trust
CPT
$10.7B
| $17.1M | 0.02% |
173,689
-4,356
|
|
||
682
Tyler Technologies
TYL
$15.2B
| $17.1M | 0.02% |
40,177
-1,711
|
|
||
683
Stanley Black & Decker
SWK
$11.5B
| $17M | 0.02% |
173,732
-18,407
|
|
||
684
Qorvo
QRVO
$7.25B
| $17M | 0.02% |
147,977
+35,771
|
|
||
685
Gaming and Leisure Properties
GLPI
$13.7B
| $16.9M | 0.02% |
366,977
-31,239
|
|
||
686
Affirm
AFRM
$16.6B
| $16.9M | 0.02% |
453,165
+32,005
|
|
||
687
Kinsale Capital Group
KNSL
$8.33B
| $16.8M | 0.02% |
32,012
-311
|
|
||
688
Chemed
CHE
$5.49B
| $16.7M | 0.02% |
26,057
+373
|
|
||
689
Tapestry
TPR
$30B
| $16.7M | 0.02% |
351,591
-3,240
|
|
||
690
Sun Communities
SUI
$16.8B
| $16.6M | 0.02% |
129,424
-15,680
|
|
||
691
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $16.6M | 0.02% |
163,643
+71,415
|
|
||
692
Woodward
WWD
$23B
| $16.5M | 0.02% |
107,360
-783
|
|
||
|
CNH
693
CNH Industrial
CNH
$13.7B
| $16.5M | 0.02% |
1,275,047
+179,877
|
|
||
694
Regal Rexnord
RRX
$13.4B
| $16.5M | 0.02% |
91,473
+3,640
|
|
||
695
NIO
NIO
$14.4B
| $16.5M | 0.02% |
3,647,435
-1,585,431
|
|
||
696
Zillow
Z
$10.6B
| $16.4M | 0.02% |
336,236
-50,049
|
|
||
697
Fortune Brands Innovations
FBIN
$5.43B
| $16.3M | 0.02% |
192,918
-55,622
|
|
||
698
UDR
UDR
$12.1B
| $16.3M | 0.02% |
436,370
-55,750
|
|
||
699
Interactive Brokers
IBKR
$30.5B
| $16.3M | 0.02% |
583,340
-2,732
|
|
||
700
FirstService
FSV
$6.88B
| $16.3M | 0.02% |
72,598
+4,972
|
|