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 | |
|---|---|---|---|---|---|---|
701
Royal Gold
RGLD
$20.1B
| $16.9M | 0.02% |
139,556
+13,981
|
|
||
702
Duolingo
DUOL
$4.97B
| $16.8M | 0.02% |
74,211
-8,024
|
|
||
703
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
| $16.8M | 0.02% |
122,746
+53,175
|
|
||
704
Caesars Entertainment
CZR
$5.56B
| $16.8M | 0.02% |
358,435
+79,133
|
|
||
705
Recursion Pharmaceuticals
RXRX
$1.8B
| $16.8M | 0.02% |
1,702,056
+15,170
|
|
||
706
Kimco Realty
KIM
$16.1B
| $16.7M | 0.02% |
785,730
-52,594
|
|
||
707
Axcelis
ACLS
$4.12B
| $16.6M | 0.02% |
127,676
+71,085
|
|
||
708
Toro Company
TTC
$9.18B
| $16.5M | 0.02% |
172,172
+6,030
|
|
||
709
Wynn Resorts
WYNN
$11B
| $16.5M | 0.02% |
181,193
+10,296
|
|
||
710
Jabil
JBL
$34.9B
| $16.5M | 0.02% |
129,328
+10,364
|
|
||
711
Sprouts Farmers Market
SFM
$6.69B
| $16.4M | 0.02% |
341,704
-150,309
|
|
||
712
Cenovus Energy
CVE
$51.5B
| $16.4M | 0.02% |
986,520
-143,549
|
|
||
713
Jazz Pharmaceuticals
JAZZ
$12.6B
| $16.4M | 0.02% |
133,491
-1,298
|
|
||
714
EastGroup Properties
EGP
$10.9B
| $16.4M | 0.02% |
89,110
+11,107
|
|
||
715
Franklin Resources
BEN
$15.3B
| $16.2M | 0.02% |
543,988
+37,195
|
|
||
716
Sarepta Therapeutics
SRPT
$2.21B
| $16.2M | 0.02% |
167,737
+27,838
|
|
||
717
Generac Holdings
GNRC
$12.7B
| $16.1M | 0.02% |
124,437
-10,083
|
|
||
718
Saia
SAIA
$11.8B
| $16.1M | 0.02% |
36,695
+3,362
|
|
||
719
CenterPoint Energy
CNP
$28.2B
| $16.1M | 0.02% |
562,175
-59,970
|
|
||
720
WEX
WEX
$5.29B
| $16M | 0.02% |
82,020
+4,452
|
|
||
721
iShares US Real Estate ETF
IYR
$4.15B
| $15.9M | 0.02% |
174,056
-393,684
|
|
||
722
Leidos
LDOS
$18.4B
| $15.9M | 0.02% |
146,689
-11,940
|
|
||
723
Fox Class A
FOXA
$26.9B
| $15.8M | 0.02% |
533,124
-28,467
|
|
||
|
CMA
724
DELISTED
Comerica
CMA
| $15.7M | 0.02% |
281,966
+6,296
|
|
||
725
Wyndham Hotels & Resorts
WH
$6.41B
| $15.7M | 0.02% |
195,518
+42,711
|
|