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 | 26.86% |
| 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 | |
|---|---|---|---|---|---|---|
776
Sealed Air
SEE
$6.17B
| $14M | 0.01% |
382,882
-27,021
|
|
||
777
Leggett & Platt
LEG
$1.38B
| $13.9M | 0.01% |
532,393
-18,266
|
|
||
778
Pebblebrook Hotel Trust
PEB
$1.32B
| $13.9M | 0.01% |
867,724
+32,359
|
|
||
779
American Homes 4 Rent
AMH
$10.3B
| $13.8M | 0.01% |
384,722
+41,584
|
|
||
780
Old Republic International
ORI
$9.85B
| $13.8M | 0.01% |
469,254
+28,766
|
|
||
781
Casey's General Stores
CASY
$24.5B
| $13.8M | 0.01% |
50,151
+3,036
|
|
||
|
FLG
782
Flagstar Bank National Association
FLG
$5.08B
| $13.7M | 0.01% |
447,837
+39,473
|
|
||
783
Entegris
ENTG
$16.4B
| $13.7M | 0.01% |
114,165
-1,173
|
|
||
|
PCH
784
DELISTED
PotlatchDeltic
PCH
| $13.7M | 0.01% |
278,451
+164,332
|
|
||
785
Hexcel
HXL
$6B
| $13.7M | 0.01% |
185,350
+9,258
|
|
||
786
Morningstar
MORN
$7.25B
| $13.6M | 0.01% |
47,606
-805
|
|
||
787
United Therapeutics
UTHR
$23.5B
| $13.6M | 0.01% |
61,656
+2,058
|
|
||
788
Omega Healthcare
OHI
$14.2B
| $13.4M | 0.01% |
436,752
+68,789
|
|
||
|
CNH
789
CNH Industrial
CNH
$13.2B
| $13.3M | 0.01% |
1,095,170
-2,639,953
|
|
||
790
Penumbra
PEN
$13.2B
| $13.3M | 0.01% |
52,929
+5,649
|
|
||
|
TWO
791
Two Harbors Investment
TWO
$942M
| $13.2M | 0.01% |
947,414
+576,294
|
|
||
792
Teva Pharmaceuticals
TEVA
$33.3B
| $13.2M | 0.01% |
1,264,125
+48,930
|
|
||
|
BORR
793
Borr Drilling
BORR
$1.55B
| $13.2M | 0.01% |
173,719
+11,972
|
|
||
794
Vertiv
VRT
$99B
| $13.2M | 0.01% |
274,078
-34,737
|
|
||
795
Tencent Music
TME
$21.9B
| $13.1M | 0.01% |
1,458,049
-185,056
|
|
||
796
Infosys
INFY
$53.7B
| $13.1M | 0.01% |
712,677
-323,290
|
|
||
797
Tapestry
TPR
$28.8B
| $13.1M | 0.01% |
354,831
-10,851
|
|
||
798
Regal Rexnord
RRX
$12.4B
| $13M | 0.01% |
87,833
+5,183
|
|
||
799
BJs Wholesale Club
BJ
$12.8B
| $13M | 0.01% |
194,848
+9,133
|
|
||
800
Jones Lang LaSalle
JLL
$14B
| $12.9M | 0.01% |
68,560
+4,225
|
|