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 | |
|---|---|---|---|---|---|---|
701
Celanese
CE
$5.67B
| $16.3M | 0.02% |
94,702
-15,849
|
|
||
702
Casey's General Stores
CASY
$25.6B
| $16.2M | 0.02% |
50,899
+748
|
|
||
703
Williams-Sonoma
WSM
$22.5B
| $16.1M | 0.02% |
101,326
-91,066
|
|
||
704
EPAM Systems
EPAM
$7.7B
| $16.1M | 0.02% |
58,248
-488
|
|
||
705
Five Below
FIVE
$12.2B
| $16M | 0.02% |
88,074
+2,514
|
|
||
706
CenterPoint Energy
CNP
$28.2B
| $15.9M | 0.02% |
559,021
-3,154
|
|
||
707
MYR Group
MYRG
$4.16B
| $15.9M | 0.02% |
90,075
-8,172
|
|
||
708
Vail Resorts
MTN
$4.84B
| $15.7M | 0.02% |
70,653
-782
|
|
||
709
East-West Bancorp
EWBC
$14.8B
| $15.7M | 0.02% |
198,713
+1,388
|
|
||
710
Repligen
RGEN
$6.86B
| $15.7M | 0.02% |
85,380
-9,969
|
|
||
711
Tyson Foods
TSN
$21.2B
| $15.7M | 0.02% |
267,325
-119,943
|
|
||
712
MGIC Investment
MTG
$5.67B
| $15.6M | 0.02% |
697,595
-29,886
|
|
||
713
Entegris
ENTG
$17.8B
| $15.6M | 0.02% |
110,958
-3,207
|
|
||
714
Equity Lifestyle Properties
ELS
$13.1B
| $15.6M | 0.01% |
241,553
+27,887
|
|
||
715
Chart Industries
GTLS
$9.3B
| $15.5M | 0.01% |
94,388
+3,891
|
|
||
716
Teleflex
TFX
$4.94B
| $15.5M | 0.01% |
68,438
-4,607
|
|
||
717
Corebridge Financial
CRBG
$11.9B
| $15.5M | 0.01% |
+538,665
|
|
||
718
The Mosaic Company
MOS
$8.41B
| $15.4M | 0.01% |
475,445
-83,328
|
|
||
719
Ameren
AEE
$30.5B
| $15.4M | 0.01% |
208,397
+11,537
|
|
||
720
SEI Investments
SEIC
$9.78B
| $15.4M | 0.01% |
214,209
+44,587
|
|
||
721
MKS Inc
MKSI
$15.1B
| $15.4M | 0.01% |
115,692
+6,062
|
|
||
722
Dick's Sporting Goods
DKS
$17.5B
| $15.4M | 0.01% |
68,368
+15,025
|
|
||
723
Guidewire Software
GWRE
$13.5B
| $15.4M | 0.01% |
131,611
+1,755
|
|
||
724
HDFC Bank
HDB
$151B
| $15.4M | 0.01% |
548,748
-124,412
|
|
||
725
Toll Brothers
TOL
$13.8B
| $15.3M | 0.01% |
118,568
-413
|
|