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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 | 26.85% |
| 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 | |
|---|---|---|---|---|---|---|
726
Baidu
BIDU
$39.5B
| $15.7M | 0.02% |
131,931
+6,559
|
|
||
727
Primerica
PRI
$8.7B
| $15.6M | 0.02% |
75,702
+9,135
|
|
||
728
Donaldson
DCI
$9.9B
| $15.5M | 0.02% |
237,812
+33,202
|
|
||
729
On Holding
ONON
$13.1B
| $15.5M | 0.02% |
574,249
+174,181
|
|
||
730
Knight Transportation
KNX
$13.4B
| $15.5M | 0.01% |
268,114
+1,220
|
|
||
|
DAY
731
DELISTED
Dayforce
DAY
| $15.5M | 0.01% |
230,210
+23,545
|
|
||
732
Federal Realty Investment Trust
FRT
$10.8B
| $15.4M | 0.01% |
149,826
+2,495
|
|
||
733
EQT Corp
EQT
$32B
| $15.4M | 0.01% |
397,835
-230,050
|
|
||
734
Ryman Hospitality Properties
RHP
$7.66B
| $15.3M | 0.01% |
139,036
-9,871
|
|
||
735
Bright Horizons
BFAM
$3.44B
| $15.3M | 0.01% |
162,005
+11,729
|
|
||
736
US Foods
USFD
$20.1B
| $15.3M | 0.01% |
335,997
+18,949
|
|
||
737
Vail Resorts
MTN
$4.86B
| $15.2M | 0.01% |
71,435
+387
|
|
||
738
Jacobs Solutions
J
$14.9B
| $15.2M | 0.01% |
141,980
-124,373
|
|
||
|
CTRA
739
DELISTED
Coterra Energy
CTRA
| $15.2M | 0.01% |
596,751
-70,960
|
|
||
740
Paycom
PAYC
$6.17B
| $15.2M | 0.01% |
73,454
+12,446
|
|
||
741
Equity Lifestyle Properties
ELS
$12.4B
| $15.1M | 0.01% |
213,666
-31,009
|
|
||
742
Super Micro Computer
SMCI
$19.2B
| $15.1M | 0.01% |
529,690
+109,980
|
|
||
743
Chemed
CHE
$5.59B
| $15M | 0.01% |
25,684
+2,325
|
|
||
744
Ingredion
INGR
$6.36B
| $15M | 0.01% |
138,241
+2,312
|
|
||
745
KraneShares CSI China Internet ETF
KWEB
$6.08B
| $15M | 0.01% |
555,493
-157,159
|
|
||
746
CAE Inc
CAE
$8.19B
| $15M | 0.01% |
693,237
+89,934
|
|
||
747
HF Sinclair
DINO
$12.6B
| $14.9M | 0.01% |
267,729
+26,378
|
|
||
748
Fidelity National Financial
FNF
$12.8B
| $14.9M | 0.01% |
291,538
-59,928
|
|
||
749
Essential Utilities
WTRG
$10.5B
| $14.9M | 0.01% |
397,967
+11,701
|
|
||
750
Unum
UNM
$14.7B
| $14.8M | 0.01% |
327,766
+24,500
|
|