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 | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Jones Lang LaSalle
JLL
$15.7B
| $13.7M | 0.01% |
70,177
+1,617
|
|
||
777
Allison Transmission
ALSN
$11.3B
| $13.6M | 0.01% |
168,147
+1,594
|
|
||
778
Huntington Ingalls Industries
HII
$14.1B
| $13.6M | 0.01% |
46,801
-26,045
|
|
||
779
Hexcel
HXL
$6.74B
| $13.6M | 0.01% |
187,121
+1,771
|
|
||
780
Mohawk Industries
MHK
$6.59B
| $13.6M | 0.01% |
103,689
-33,108
|
|
||
781
First Industrial Realty Trust
FR
$8.14B
| $13.5M | 0.01% |
257,020
+26,635
|
|
||
782
Crocs
CROX
$5.12B
| $13.5M | 0.01% |
93,786
-13,022
|
|
||
783
Lamar Advertising Co
LAMR
$13.6B
| $13.5M | 0.01% |
112,682
+1,074
|
|
||
784
HF Sinclair
DINO
$10.9B
| $13.4M | 0.01% |
222,440
-45,289
|
|
||
785
Bath & Body Works
BBWI
$4.04B
| $13.4M | 0.01% |
268,405
-6,239
|
|
||
786
Franklin Resources
BEN
$14.1B
| $13.4M | 0.01% |
476,859
-67,129
|
|
||
787
NovoCure
NVCR
$1.44B
| $13.2M | 0.01% |
847,520
-5,996
|
|
||
788
TechnipFMC
FTI
$29.9B
| $13.2M | 0.01% |
526,702
-2,084
|
|
||
789
Paycom
PAYC
$5.9B
| $13.2M | 0.01% |
66,226
-7,228
|
|
||
790
Watsco Inc
WSO
$17.9B
| $13.1M | 0.01% |
30,332
+1,902
|
|
||
791
Badger Meter
BMI
$3.56B
| $13.1M | 0.01% |
80,849
+1,231
|
|
||
|
PCH
792
DELISTED
PotlatchDeltic
PCH
| $13.1M | 0.01% |
278,048
-403
|
|
||
793
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $13.1M | 0.01% |
276,758
-249,442
|
|
||
794
Lincoln National
LNC
$7.07B
| $13M | 0.01% |
407,837
-36,975
|
|
||
795
Eastman Chemical
EMN
$8.23B
| $13M | 0.01% |
129,566
-9,622
|
|
||
796
Kanzhun
BZ
$6.24B
| $12.9M | 0.01% |
737,476
-10,806
|
|
||
797
Generac Holdings
GNRC
$13B
| $12.9M | 0.01% |
102,273
-22,164
|
|
||
798
Brixmor Property Group
BRX
$9.31B
| $12.8M | 0.01% |
547,071
-829
|
|
||
799
Charles River Laboratories
CRL
$8.38B
| $12.8M | 0.01% |
47,312
-420
|
|
||
800
Etsy
ETSY
$5.97B
| $12.8M | 0.01% |
186,014
-241,925
|
|