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 | |
|---|---|---|---|---|---|---|
676
Textron
TXT
$15.3B
| $18.8M | 0.02% |
234,106
+58,236
|
|
||
677
Autoliv
ALV
$8.6B
| $18.8M | 0.02% |
170,785
+82,094
|
|
||
678
Annaly Capital Management
NLY
$16.7B
| $18.8M | 0.02% |
969,935
-35,051
|
|
||
679
iShares MSCI EAFE ETF
EFA
$74.5B
| $18.6M | 0.02% |
247,233
+13,965
|
|
||
680
RB Global
RBA
$19.6B
| $18.6M | 0.02% |
277,574
+6,850
|
|
||
681
Rollins
ROL
$26.8B
| $18.4M | 0.02% |
422,287
-22,875
|
|
||
682
Albertsons Companies
ACI
$8.39B
| $18.4M | 0.02% |
797,877
-59,372
|
|
||
|
X
683
DELISTED
US Steel
X
| $18.3M | 0.02% |
375,234
+110,723
|
|
||
684
Five Below
FIVE
$12.8B
| $18.2M | 0.02% |
85,560
+4,576
|
|
||
685
Teleflex
TFX
$6B
| $18.2M | 0.02% |
73,045
+1,306
|
|
||
686
MGM Resorts International
MGM
$10.2B
| $18.2M | 0.02% |
406,454
-148,609
|
|
||
687
WillScot Mobile Mini Holdings
WSC
$4.14B
| $18.1M | 0.02% |
407,716
-49,290
|
|
||
688
UroGen Pharma
URGN
$1.17B
| $18M | 0.02% |
1,200,000
+140,000
|
|
||
689
Lincoln Electric
LECO
$14.3B
| $17.9M | 0.02% |
82,542
-10,793
|
|
||
690
Delta Air Lines
DAL
$44.2B
| $17.8M | 0.02% |
443,427
-44,373
|
|
||
691
Camden Property Trust
CPT
$11.1B
| $17.7M | 0.02% |
178,045
+23,174
|
|
||
692
Tyler Technologies
TYL
$14.5B
| $17.5M | 0.02% |
41,888
-4,766
|
|
||
693
EPAM Systems
EPAM
$6.02B
| $17.5M | 0.02% |
58,736
-2,676
|
|
||
694
Packaging Corp of America
PKG
$19.8B
| $17.5M | 0.02% |
107,135
-10,015
|
|
||
695
Marcus Corp
MCS
$591M
| $17.4M | 0.02% |
1,195,585
+337,064
|
|
||
696
Universal Display
OLED
$4.27B
| $17.3M | 0.02% |
90,379
+3,010
|
|
||
697
Celanese
CE
$7.24B
| $17.2M | 0.02% |
110,551
-9,133
|
|
||
698
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $17.2M | 0.02% |
150,560
+69,809
|
|
||
699
Repligen
RGEN
$6.62B
| $17.1M | 0.02% |
95,349
+4,368
|
|
||
|
GAP
700
The Gap Inc
GAP
$8.93B
| $17.1M | 0.02% |
818,471
-47,116
|
|