CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.55%
1 Year Est. Return
+34.55%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Holding
3,100
Top Buys
| 1 | +$198M | |
| 2 | +$115M | |
| 3 | +$62.4M | |
| 4 |
Eli Lilly
LLY
|
+$53.1M |
| 5 |
Dynatrace
DT
|
+$46.7M |
Top Sells
| 1 | +$525M | |
| 2 | +$332M | |
| 3 | +$296M | |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Amazon
AMZN
|
+$206M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ciena
CIEN
$28.9B
| $11.5M | 0.01% |
232,183
-8,025
|
|
||
852
ICICI Bank
IBN
$106B
| $11.5M | 0.01% |
434,294
-77,477
|
|
||
853
New York Times
NYT
$11.2B
| $11.4M | 0.01% |
264,813
+10,700
|
|
||
854
Dolby
DLB
$6.42B
| $11.4M | 0.01% |
136,617
-1,134
|
|
||
855
Procore
PCOR
$11.6B
| $11.4M | 0.01% |
139,157
+13,789
|
|
||
856
Acadia Healthcare
ACHC
$1.33B
| $11.4M | 0.01% |
143,883
+1,940
|
|
||
857
RLI Corp
RLI
$6.04B
| $11.4M | 0.01% |
153,376
-878
|
|
||
858
Meritage Homes
MTH
$4.79B
| $11.4M | 0.01% |
129,496
+1,250
|
|
||
859
VanEck Gold Miners ETF
GDX
$25.2B
| $11.3M | 0.01% |
358,076
-734,944
|
|
||
860
Pan American Silver
PAAS
$20.9B
| $11.3M | 0.01% |
750,470
-18,051
|
|
||
861
Huazhu Hotels Group
HTHT
$14.8B
| $11.3M | 0.01% |
290,847
-54,644
|
|
||
|
MRO
862
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.01% |
396,868
-126,403
|
|
||
863
Ingevity
NGVT
$2.12B
| $11.2M | 0.01% |
235,418
-8,075
|
|
||
864
Valvoline
VVV
$3.89B
| $11.2M | 0.01% |
251,729
-9,186
|
|
||
865
Compañía de Minas Buenaventura
BVN
$7.17B
| $11.2M | 0.01% |
705,750
+31,881
|
|
||
866
SPX Corp
SPXC
$10.5B
| $11.2M | 0.01% |
90,909
-13,216
|
|
||
867
Radian Group
RDN
$4.94B
| $11.2M | 0.01% |
334,151
+2,592
|
|
||
868
HEICO Corp Class A
HEI.A
$33.6B
| $11.1M | 0.01% |
72,376
-1,195
|
|
||
869
Alcoa
AA
$12.2B
| $11.1M | 0.01% |
328,915
-106,170
|
|
||
870
H&R Block
HRB
$5.61B
| $11.1M | 0.01% |
225,861
+59
|
|
||
871
Sealed Air
SEE
$6.08B
| $11M | 0.01% |
296,662
-86,220
|
|
||
872
Applovin
APP
$228B
| $11M | 0.01% |
159,345
-8,384
|
|
||
873
HealthEquity
HQY
$8.2B
| $11M | 0.01% |
134,661
+184
|
|
||
874
Wynn Resorts
WYNN
$13B
| $11M | 0.01% |
107,516
-73,677
|
|
||
875
Vontier
VNT
$5.46B
| $11M | 0.01% |
241,784
+2,329
|
|