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 | |
|---|---|---|---|---|---|---|
876
Unity
U
$19.1B
| $10.9M | 0.01% |
409,687
-220,188
|
|
||
877
Evercore
EVR
$12.9B
| $10.8M | 0.01% |
56,213
+733
|
|
||
878
Arvinas
ARVN
$762M
| $10.8M | 0.01% |
262,224
+120,116
|
|
||
879
Armstrong World Industries
AWI
$7.93B
| $10.8M | 0.01% |
86,981
-5,663
|
|
||
880
FTI Consulting
FCN
$5.42B
| $10.8M | 0.01% |
51,320
+2,478
|
|
||
881
RBC Bearings
RBC
$14B
| $10.8M | 0.01% |
39,851
+437
|
|
||
882
News Corp Class A
NWSA
$14.5B
| $10.8M | 0.01% |
410,890
-4,478
|
|
||
883
NiSource
NI
$19.6B
| $10.7M | 0.01% |
387,957
-43,488
|
|
||
884
Axalta
AXTA
$6.84B
| $10.7M | 0.01% |
311,123
+3,083
|
|
||
885
SOPHiA GENETICS
SOPH
$332M
| $10.7M | 0.01% |
2,167,540
+133,821
|
|
||
886
Norwegian Cruise Line
NCLH
$10B
| $10.7M | 0.01% |
509,769
-94,008
|
|
||
887
Terreno Realty
TRNO
$6.23B
| $10.6M | 0.01% |
160,164
+5,602
|
|
||
|
LNW
888
DELISTED
Light & Wonder
LNW
| $10.6M | 0.01% |
103,810
+1,566
|
|
||
889
Universal Health Services
UHS
$14B
| $10.6M | 0.01% |
57,825
-1,296
|
|
||
|
X
890
DELISTED
US Steel
X
| $10.5M | 0.01% |
257,651
-117,583
|
|
||
891
Timken Company
TKR
$5.93B
| $10.5M | 0.01% |
119,923
-736
|
|
||
892
Affiliated Managers Group
AMG
$7.65B
| $10.4M | 0.01% |
62,051
+366
|
|
||
893
First Horizon
FHN
$11.8B
| $10.4M | 0.01% |
673,328
-76,707
|
|
||
894
Leggett & Platt
LEG
$1.54B
| $10.3M | 0.01% |
540,453
+8,060
|
|
||
895
Pinnacle Financial Partners
PNFP
$7.77B
| $10.3M | 0.01% |
120,008
+3,604
|
|
||
896
Invesco Golden Dragon China ETF
PGJ
$136M
| $10.3M | 0.01% |
+419,000
|
|
||
897
Lufax Holding
LU
$2.25B
| $10.3M | 0.01% |
2,439,103
-1,379,656
|
|
||
898
Atkore
ATKR
$2.14B
| $10.2M | 0.01% |
53,828
-10
|
|
||
899
Freshpet
FRPT
$3.18B
| $10.2M | 0.01% |
87,791
-7,344
|
|
||
900
Popular Inc
BPOP
$8.26B
| $10.2M | 0.01% |
115,398
-3,559
|
|