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 | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$9.21B
| $14.5M | 0.01% |
142,329
-7,497
|
|
||
752
Delta Air Lines
DAL
$38.7B
| $14.5M | 0.01% |
303,511
-139,916
|
|
||
753
Fox Class A
FOXA
$24.7B
| $14.5M | 0.01% |
462,151
-70,973
|
|
||
754
Teladoc Health
TDOC
$989M
| $14.4M | 0.01% |
954,929
-369,818
|
|
||
755
BJs Wholesale Club
BJ
$12.6B
| $14.4M | 0.01% |
189,866
-4,982
|
|
||
756
Tencent Music
TME
$21.5B
| $14.4M | 0.01% |
1,283,047
-175,002
|
|
||
757
Curtiss-Wright
CW
$25.9B
| $14.4M | 0.01% |
56,096
-1,877
|
|
||
758
Knight Transportation
KNX
$9.31B
| $14.3M | 0.01% |
259,867
-8,247
|
|
||
|
CMA
759
DELISTED
Comerica
CMA
| $14.3M | 0.01% |
259,190
-22,776
|
|
||
760
Duolingo
DUOL
$4.47B
| $14.3M | 0.01% |
64,611
-9,600
|
|
||
761
Omega Healthcare
OHI
$14.3B
| $14.2M | 0.01% |
449,760
+13,008
|
|
||
762
Brunswick
BC
$4.67B
| $14.2M | 0.01% |
147,532
-239
|
|
||
763
MarketAxess Holdings
MKTX
$6.48B
| $14.2M | 0.01% |
64,925
-1,034
|
|
||
764
Old Republic International
ORI
$10B
| $14.1M | 0.01% |
460,571
-8,683
|
|
||
765
Essent Group
ESNT
$5.51B
| $14.1M | 0.01% |
237,724
+2,595
|
|
||
766
Lyft
LYFT
$5.27B
| $14.1M | 0.01% |
729,257
+45,769
|
|
||
767
FMC
FMC
$1.72B
| $14M | 0.01% |
220,494
+26,946
|
|
||
768
Axcelis
ACLS
$2.64B
| $14M | 0.01% |
125,800
-1,876
|
|
||
769
Global X SuperDividend ETF
SDIV
$1.27B
| $14M | 0.01% |
647,358
-615,094
|
|
||
770
Voya Financial
VOYA
$6.24B
| $14M | 0.01% |
189,140
-4,803
|
|
||
771
XPO
XPO
$22.8B
| $14M | 0.01% |
114,515
-2,374
|
|
||
772
DaVita
DVA
$10.1B
| $13.9M | 0.01% |
100,962
-9,130
|
|
||
773
American Homes 4 Rent
AMH
$10.7B
| $13.8M | 0.01% |
375,792
-8,930
|
|
||
774
Medpace
MEDP
$13.2B
| $13.8M | 0.01% |
34,062
-336
|
|
||
775
Teva Pharmaceuticals
TEVA
$36.7B
| $13.7M | 0.01% |
973,484
-290,641
|
|