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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1 +$249M
2 +$127M
3 +$60.3M
4
UBS icon
UBS Group
UBS
+$56.9M
5
CB icon
Chubb
CB
+$50.9M

Top Sells

1 +$305M
2 +$210M
3 +$152M
4
VALE icon
Vale
VALE
+$136M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.85%
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
BRKR icon
826
Bruker
BRKR
$8.26B
$12.4M 0.01%
168,333
-13,450
GTLS icon
827
Chart Industries
GTLS
$9.9B
$12.3M 0.01%
90,497
+7,861
TW icon
828
Tradeweb Markets
TW
$21.6B
$12.3M 0.01%
135,622
+4,255
BMI icon
829
Badger Meter
BMI
$3.84B
$12.3M 0.01%
79,618
+11,505
TOL icon
830
Toll Brothers
TOL
$13.7B
$12.2M 0.01%
118,981
+2,181
FMC icon
831
FMC
FMC
$1.48B
$12.2M 0.01%
193,548
+15,584
IBN icon
832
ICICI Bank
IBN
$99.6B
$12.2M 0.01%
511,771
-181,590
WSO icon
833
Watsco Inc
WSO
$15.7B
$12.2M 0.01%
28,430
+1,357
LRN icon
834
Stride
LRN
$4.16B
$12.2M 0.01%
205,045
-51,557
STWD icon
835
Starwood Property Trust
STWD
$6.3B
$12.2M 0.01%
579,067
+54,550
ANF icon
836
Abercrombie & Fitch
ANF
$4.02B
$12.2M 0.01%
137,833
-20,060
LEA icon
837
Lear
LEA
$7.27B
$12.2M 0.01%
86,066
+2,708
IBKR icon
838
Interactive Brokers
IBKR
$40.5B
$12.2M 0.01%
586,072
+5,772
HSIC icon
839
Henry Schein
HSIC
$9.26B
$12.1M 0.01%
160,350
-16,984
FR icon
840
First Industrial Realty Trust
FR
$8.43B
$12.1M 0.01%
230,385
-15,468
NCLH icon
841
Norwegian Cruise Line
NCLH
$8.92B
$12.1M 0.01%
603,777
+24,712
NOV icon
842
NOV
NOV
$7.58B
$12.1M 0.01%
596,415
-214,383
PAC icon
843
Grupo Aeroportuario del Pacifico
PAC
$14.1B
$12M 0.01%
68,546
-3,808
LNC icon
844
Lincoln National
LNC
$7.13B
$12M 0.01%
444,812
+35,619
ATR icon
845
AptarGroup
ATR
$7.51B
$12M 0.01%
96,969
+5,579
WING icon
846
Wingstop
WING
$4.42B
$12M 0.01%
46,615
+3,347
DLB icon
847
Dolby
DLB
$4.97B
$11.9M 0.01%
137,751
+5,948
LAMR icon
848
Lamar Advertising Co
LAMR
$15.7B
$11.9M 0.01%
111,608
+20,261
BBWI icon
849
Bath & Body Works
BBWI
$3.91B
$11.9M 0.01%
274,644
-29,628
COUR icon
850
Coursera
COUR
$1.53B
$11.8M 0.01%
609,947
-84,251