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 | |
|---|---|---|---|---|---|---|
826
Bruker
BRKR
$5.14B
| $12.4M | 0.01% |
168,333
-13,450
|
|
||
827
Chart Industries
GTLS
$9.9B
| $12.3M | 0.01% |
90,497
+7,861
|
|
||
828
Tradeweb Markets
TW
$26.5B
| $12.3M | 0.01% |
135,622
+4,255
|
|
||
829
Badger Meter
BMI
$4.28B
| $12.3M | 0.01% |
79,618
+11,505
|
|
||
830
Toll Brothers
TOL
$12.9B
| $12.2M | 0.01% |
118,981
+2,181
|
|
||
831
FMC
FMC
$1.75B
| $12.2M | 0.01% |
193,548
+15,584
|
|
||
832
ICICI Bank
IBN
$95.1B
| $12.2M | 0.01% |
511,771
-181,590
|
|
||
833
Watsco Inc
WSO
$15B
| $12.2M | 0.01% |
28,430
+1,357
|
|
||
834
Stride
LRN
$3.59B
| $12.2M | 0.01% |
205,045
-51,557
|
|
||
835
Starwood Property Trust
STWD
$6.51B
| $12.2M | 0.01% |
579,067
+54,550
|
|
||
836
Abercrombie & Fitch
ANF
$3.75B
| $12.2M | 0.01% |
137,833
-20,060
|
|
||
837
Lear
LEA
$5.79B
| $12.2M | 0.01% |
86,066
+2,708
|
|
||
838
Interactive Brokers
IBKR
$29.5B
| $12.2M | 0.01% |
586,072
+5,772
|
|
||
839
Henry Schein
HSIC
$8.67B
| $12.1M | 0.01% |
160,350
-16,984
|
|
||
840
First Industrial Realty Trust
FR
$7.97B
| $12.1M | 0.01% |
230,385
-15,468
|
|
||
841
Norwegian Cruise Line
NCLH
$8.6B
| $12.1M | 0.01% |
603,777
+24,712
|
|
||
842
NOV
NOV
$6.64B
| $12.1M | 0.01% |
596,415
-214,383
|
|
||
843
Grupo Aeroportuario del Pacifico
PAC
$11.3B
| $12M | 0.01% |
68,546
-3,808
|
|
||
844
Lincoln National
LNC
$6.2B
| $12M | 0.01% |
444,812
+35,619
|
|
||
845
AptarGroup
ATR
$8.28B
| $12M | 0.01% |
96,969
+5,579
|
|
||
846
Wingstop
WING
$5.59B
| $12M | 0.01% |
46,615
+3,347
|
|
||
847
Dolby
DLB
$5.78B
| $11.9M | 0.01% |
137,751
+5,948
|
|
||
848
Lamar Advertising Co
LAMR
$13.6B
| $11.9M | 0.01% |
111,608
+20,261
|
|
||
849
Bath & Body Works
BBWI
$3.99B
| $11.9M | 0.01% |
274,644
-29,628
|
|
||
850
Coursera
COUR
$1.02B
| $11.8M | 0.01% |
609,947
-84,251
|
|