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 | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$8.71B
| $14.5M | 0.01% |
142,329
-7,497
|
|
||
752
Delta Air Lines
DAL
$46.5B
| $14.5M | 0.01% |
303,511
-139,916
|
|
||
753
Fox Class A
FOXA
$31.6B
| $14.5M | 0.01% |
462,151
-70,973
|
|
||
754
Teladoc Health
TDOC
$1.32B
| $14.4M | 0.01% |
954,929
-369,818
|
|
||
755
BJs Wholesale Club
BJ
$12B
| $14.4M | 0.01% |
189,866
-4,982
|
|
||
756
Tencent Music
TME
$27.4B
| $14.4M | 0.01% |
1,283,047
-175,002
|
|
||
757
Curtiss-Wright
CW
$20.2B
| $14.4M | 0.01% |
56,096
-1,877
|
|
||
758
Knight Transportation
KNX
$8.64B
| $14.3M | 0.01% |
259,867
-8,247
|
|
||
759
Comerica
CMA
$11.3B
| $14.3M | 0.01% |
259,190
-22,776
|
|
||
760
Duolingo
DUOL
$8.63B
| $14.3M | 0.01% |
64,611
-9,600
|
|
||
761
Omega Healthcare
OHI
$13.2B
| $14.2M | 0.01% |
449,760
+13,008
|
|
||
762
Brunswick
BC
$4.85B
| $14.2M | 0.01% |
147,532
-239
|
|
||
763
MarketAxess Holdings
MKTX
$6.66B
| $14.2M | 0.01% |
64,925
-1,034
|
|
||
764
Old Republic International
ORI
$11.3B
| $14.1M | 0.01% |
460,571
-8,683
|
|
||
765
Essent Group
ESNT
$6.31B
| $14.1M | 0.01% |
237,724
+2,595
|
|
||
766
Lyft
LYFT
$7.66B
| $14.1M | 0.01% |
729,257
+45,769
|
|
||
767
FMC
FMC
$1.64B
| $14M | 0.01% |
220,494
+26,946
|
|
||
768
Axcelis
ACLS
$2.68B
| $14M | 0.01% |
125,800
-1,876
|
|
||
769
Global X SuperDividend ETF
SDIV
$1.06B
| $14M | 0.01% |
647,358
-615,094
|
|
||
770
Voya Financial
VOYA
$7.16B
| $14M | 0.01% |
189,140
-4,803
|
|
||
771
XPO
XPO
$17.2B
| $14M | 0.01% |
114,515
-2,374
|
|
||
772
DaVita
DVA
$8.48B
| $13.9M | 0.01% |
100,962
-9,130
|
|
||
773
American Homes 4 Rent
AMH
$11.7B
| $13.8M | 0.01% |
375,792
-8,930
|
|
||
774
Medpace
MEDP
$15.7B
| $13.8M | 0.01% |
34,062
-336
|
|
||
775
Teva Pharmaceuticals
TEVA
$34.5B
| $13.7M | 0.01% |
973,484
-290,641
|
|