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 | |
|---|---|---|---|---|---|---|
801
Liberty Media Series C
FWONK
$21.5B
| $12.8M | 0.01% |
194,767
-3,597
|
|
||
802
Elastic
ESTC
$5.4B
| $12.8M | 0.01% |
127,434
+2,674
|
|
||
803
Lear
LEA
$6.05B
| $12.8M | 0.01% |
88,107
+2,041
|
|
||
804
Aaon
AAON
$7.39B
| $12.8M | 0.01% |
144,871
-5,254
|
|
||
805
Privia Health
PRVA
$2.78B
| $12.8M | 0.01% |
651,240
+521,743
|
|
||
806
Selective Insurance
SIGI
$4.62B
| $12.7M | 0.01% |
116,621
+1,813
|
|
||
807
Regency Centers
REG
$14.3B
| $12.7M | 0.01% |
209,696
-5,996
|
|
||
808
Vistra
VST
$55.7B
| $12.7M | 0.01% |
182,310
-16,294
|
|
||
809
ITT
ITT
$16.3B
| $12.6M | 0.01% |
92,812
-85
|
|
||
810
AngloGold Ashanti
AU
$54.7B
| $12.6M | 0.01% |
+566,318
|
|
||
811
Core & Main
CNM
$9.32B
| $12.5M | 0.01% |
218,886
+61,199
|
|
||
812
Performance Food Group
PFGC
$13.6B
| $12.5M | 0.01% |
167,300
-1,317
|
|
||
813
Infosys
INFY
$56.8B
| $12.5M | 0.01% |
696,370
-16,307
|
|
||
814
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $12.5M | 0.01% |
152,255
+64,306
|
|
||
815
Tenet Healthcare
THC
$20.6B
| $12.4M | 0.01% |
118,317
-1,097
|
|
||
816
TFI International
TFII
$9.1B
| $12.4M | 0.01% |
77,727
-6,306
|
|
||
817
PPL Corp
PPL
$28.4B
| $12.4M | 0.01% |
448,936
-16,248
|
|
||
818
Onto Innovation
ONTO
$9.63B
| $12.3M | 0.01% |
68,045
+1,354
|
|
||
819
FirstEnergy
FE
$29.3B
| $12.3M | 0.01% |
318,730
-68,533
|
|
||
820
Wyndham Hotels & Resorts
WH
$5.56B
| $12.3M | 0.01% |
160,209
-35,309
|
|
||
821
Encompass Health
EHC
$10.7B
| $12.2M | 0.01% |
147,779
+1,810
|
|
||
822
Caesars Entertainment
CZR
$5.29B
| $12.1M | 0.01% |
276,956
-81,479
|
|
||
823
Vanguard Real Estate ETF
VNQ
$36.2B
| $12.1M | 0.01% |
140,000
+137,400
|
|
||
824
Ralph Lauren
RL
$21B
| $12.1M | 0.01% |
64,227
+3,157
|
|
||
825
Henry Schein
HSIC
$8.75B
| $12.1M | 0.01% |
159,595
-755
|
|