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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
$104B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$67.4M
3 +$52.4M
4
LLY icon
Eli Lilly
LLY
+$48.5M
5
MSCI icon
MSCI
MSCI
+$34.8M

Top Sells

1 +$498M
2 +$352M
3 +$286M
4
MSFT icon
Microsoft
MSFT
+$249M
5
AMZN icon
Amazon
AMZN
+$191M

Sector Composition

1 Technology 27.91%
2 Financials 15.3%
3 Healthcare 14.41%
4 Consumer Discretionary 9.6%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIEN icon
851
Ciena
CIEN
$61.5B
$11.5M 0.01%
232,183
-8,025
IBN icon
852
ICICI Bank
IBN
$96B
$11.5M 0.01%
434,294
-77,477
NYT icon
853
New York Times
NYT
$11.8B
$11.4M 0.01%
264,813
+10,700
DLB icon
854
Dolby
DLB
$5B
$11.4M 0.01%
136,617
-1,134
PCOR icon
855
Procore
PCOR
$6.57B
$11.4M 0.01%
139,157
+13,789
ACHC icon
856
Acadia Healthcare
ACHC
$2.2B
$11.4M 0.01%
143,883
+1,940
RLI icon
857
RLI Corp
RLI
$4.96B
$11.4M 0.01%
153,376
-878
MTH icon
858
Meritage Homes
MTH
$4.71B
$11.4M 0.01%
129,496
+1,250
GDX icon
859
VanEck Gold Miners ETF
GDX
$22.4B
$11.3M 0.01%
358,076
-734,944
PAAS icon
860
Pan American Silver
PAAS
$18.6B
$11.3M 0.01%
750,470
-18,051
HTHT icon
861
Huazhu Hotels Group
HTHT
$13.7B
$11.3M 0.01%
290,847
-54,644
MRO
862
DELISTED
Marathon Oil Corporation
MRO
$11.2M 0.01%
396,868
-126,403
NGVT icon
863
Ingevity
NGVT
$2.37B
$11.2M 0.01%
235,418
-8,075
VVV icon
864
Valvoline
VVV
$4.63B
$11.2M 0.01%
251,729
-9,186
BVN icon
865
Compañía de Minas Buenaventura
BVN
$7.79B
$11.2M 0.01%
705,750
+31,881
SPXC icon
866
SPX Corp
SPXC
$11.2B
$11.2M 0.01%
90,909
-13,216
RDN icon
867
Radian Group
RDN
$4.62B
$11.2M 0.01%
334,151
+2,592
HEI.A icon
868
HEICO Corp Class A
HEI.A
$33.2B
$11.1M 0.01%
72,376
-1,195
AA icon
869
Alcoa
AA
$17.3B
$11.1M 0.01%
328,915
-106,170
HRB icon
870
H&R Block
HRB
$4.72B
$11.1M 0.01%
225,861
+59
SEE
871
DELISTED
Sealed Air
SEE
$11M 0.01%
296,662
-86,220
APP icon
872
Applovin
APP
$166B
$11M 0.01%
159,345
-8,384
HQY icon
873
HealthEquity
HQY
$7.5B
$11M 0.01%
134,661
+184
WYNN icon
874
Wynn Resorts
WYNN
$10.9B
$11M 0.01%
107,516
-73,677
VNT icon
875
Vontier
VNT
$3.99B
$11M 0.01%
241,784
+2,329