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 | |
|---|---|---|---|---|---|---|
801
Floor & Decor
FND
$6.15B
| $12.9M | 0.01% |
115,928
-2,614
|
|
||
|
LTHM
802
DELISTED
Livent Corporation
LTHM
| $12.9M | 0.01% |
718,625
+324,893
|
|
||
803
Curtiss-Wright
CW
$24.2B
| $12.9M | 0.01% |
57,973
+13,345
|
|
||
804
Capri Holdings
CPRI
$2.21B
| $12.8M | 0.01% |
255,152
+44,154
|
|
||
805
Everpure, Inc.
PSTG
$20.3B
| $12.8M | 0.01% |
358,154
+4,637
|
|
||
806
Brixmor Property Group
BRX
$9.09B
| $12.7M | 0.01% |
547,900
+15,100
|
|
||
807
NovoCure
NVCR
$1.37B
| $12.7M | 0.01% |
853,516
+28,557
|
|
||
808
Lithia Motors
LAD
$5.95B
| $12.7M | 0.01% |
38,572
+2,308
|
|
||
809
Strategy Inc
MSTR
$46.6B
| $12.7M | 0.01% |
200,380
+20,440
|
|
||
|
MRO
810
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.01% |
523,271
-45,278
|
|
||
811
Qorvo
QRVO
$7.24B
| $12.6M | 0.01% |
112,206
-10,899
|
|
||
812
PPL Corp
PPL
$28.9B
| $12.6M | 0.01% |
465,184
-88,618
|
|
||
813
Marriott Vacations Worldwide
VAC
$2.23B
| $12.6M | 0.01% |
148,175
-2,380
|
|
||
814
American Eagle Outfitters
AEO
$2.98B
| $12.6M | 0.01% |
593,126
-210,441
|
|
||
815
Pan American Silver
PAAS
$23.7B
| $12.5M | 0.01% |
768,521
-110,894
|
|
||
816
Roku
ROKU
$13.5B
| $12.5M | 0.01% |
136,912
-1,814
|
|
||
817
Liberty Media Series C
FWONK
$21B
| $12.5M | 0.01% |
198,364
+248
|
|
||
818
Eastman Chemical
EMN
$7.9B
| $12.5M | 0.01% |
139,188
+583
|
|
||
819
iShares China Large-Cap ETF
FXI
$6.04B
| $12.5M | 0.01% |
520,175
-1,903,804
|
|
||
820
KB Home
KBH
$3.35B
| $12.5M | 0.01% |
199,953
+29,576
|
|
||
821
New York Times
NYT
$12.8B
| $12.4M | 0.01% |
254,113
+8,970
|
|
||
|
KRTX
822
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.4M | 0.01% |
39,291
+8,460
|
|
||
823
Kanzhun
BZ
$6.59B
| $12.4M | 0.01% |
748,282
+23,567
|
|
||
824
Essent Group
ESNT
$5.49B
| $12.4M | 0.01% |
235,129
+87,679
|
|
||
|
IMGN
825
DELISTED
Immunogen Inc
IMGN
| $12.4M | 0.01% |
417,277
+124,236
|
|