CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.55%
1 Year Est. Return
+34.55%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Holding
3,100
Top Buys
| 1 | +$198M | |
| 2 | +$115M | |
| 3 | +$62.4M | |
| 4 |
Eli Lilly
LLY
|
+$53.1M |
| 5 |
Dynatrace
DT
|
+$46.7M |
Top Sells
| 1 | +$525M | |
| 2 | +$332M | |
| 3 | +$296M | |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Amazon
AMZN
|
+$206M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Unum
UNM
$12.9B
| $15.3M | 0.01% |
285,752
-42,014
|
|
||
727
Toro Company
TTC
$7.19B
| $15.3M | 0.01% |
167,007
-5,165
|
|
||
728
Floor & Decor
FND
$6.62B
| $15.3M | 0.01% |
118,016
+2,088
|
|
||
729
DTE Energy
DTE
$26.8B
| $15.3M | 0.01% |
136,237
+5,530
|
|
||
|
GAP
730
The Gap Inc
GAP
$10.1B
| $15.2M | 0.01% |
552,889
-265,582
|
|
||
731
SiteOne Landscape Supply
SITE
$5.7B
| $15.2M | 0.01% |
87,146
-1,382
|
|
||
732
MGM Resorts International
MGM
$10.1B
| $15.2M | 0.01% |
322,018
-84,436
|
|
||
733
e.l.f. Beauty
ELF
$4.7B
| $15.2M | 0.01% |
77,522
+5,171
|
|
||
734
Albertsons Companies
ACI
$9.52B
| $15.2M | 0.01% |
708,023
-89,854
|
|
||
735
Kinross Gold
KGC
$33.6B
| $15.2M | 0.01% |
2,471,789
-974,715
|
|
||
736
Universal Display
OLED
$5.67B
| $15.1M | 0.01% |
89,925
-454
|
|
||
|
NBIS
737
Nebius Group N.V.
NBIS
$20.4B
| $15.1M | 0.01% |
798,674
+257,665
|
|
||
738
Fidelity National Financial
FNF
$15.9B
| $15.1M | 0.01% |
283,887
-7,651
|
|
||
739
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
| $15.1M | 0.01% |
164,035
+109,385
|
|
||
740
Essential Utilities
WTRG
$10.9B
| $14.9M | 0.01% |
402,188
+4,221
|
|
||
|
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.01% |
268,254
-77,313
|
|
||
742
Ryman Hospitality Properties
RHP
$6.23B
| $14.9M | 0.01% |
128,461
-10,575
|
|
||
743
Morningstar
MORN
$8.67B
| $14.8M | 0.01% |
47,934
+328
|
|
||
744
Hasbro
HAS
$11.4B
| $14.7M | 0.01% |
259,887
-18,077
|
|
||
745
AptarGroup
ATR
$8.06B
| $14.7M | 0.01% |
102,069
+5,100
|
|
||
746
Watts Water Technologies
WTS
$9.38B
| $14.6M | 0.01% |
68,874
+775
|
|
||
747
Dayforce
DAY
$11.1B
| $14.6M | 0.01% |
220,864
-9,346
|
|
||
748
NNN REIT
NNN
$7.61B
| $14.6M | 0.01% |
341,929
+763
|
|
||
749
Tradeweb Markets
TW
$22.2B
| $14.6M | 0.01% |
139,975
+4,353
|
|
||
750
Ares Capital
ARCC
$14.4B
| $14.5M | 0.01% |
698,666
+255,888
|
|