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 | |
|---|---|---|---|---|---|---|
876
Lattice Semiconductor
LSCC
$11.7B
| $11M | 0.01% |
159,386
+30,053
|
|
||
877
Rambus
RMBS
$10.1B
| $10.9M | 0.01% |
160,056
-58,365
|
|
||
878
H&R Block
HRB
$3.87B
| $10.9M | 0.01% |
225,802
+19,057
|
|
||
879
Kinsale Capital Group
KNSL
$8.39B
| $10.8M | 0.01% |
32,323
+9,253
|
|
||
880
Ciena
CIEN
$47.7B
| $10.8M | 0.01% |
240,208
+10,693
|
|
||
881
SEI Investments
SEIC
$9.77B
| $10.8M | 0.01% |
169,622
-4,728
|
|
||
882
Liberty Broadband Class C
LBRDK
$7.28B
| $10.7M | 0.01% |
133,279
-35,158
|
|
||
|
ALTR
883
DELISTED
Altair Engineering Inc
ALTR
| $10.7M | 0.01% |
127,295
-21,617
|
|
||
884
iShares Silver Trust
SLV
$41.1B
| $10.7M | 0.01% |
491,790
-3,730,100
|
|
||
885
Global X SuperDividend REIT ETF
SRET
$215M
| $10.7M | 0.01% |
483,983
+322,656
|
|
||
886
NRG Energy
NRG
$32.5B
| $10.7M | 0.01% |
206,859
+10,784
|
|
||
887
Workiva
WK
$3.5B
| $10.7M | 0.01% |
105,292
-7,750
|
|
||
888
TechnipFMC
FTI
$25.2B
| $10.6M | 0.01% |
528,786
+5,265
|
|
||
889
First Horizon
FHN
$10.5B
| $10.6M | 0.01% |
750,035
-499,481
|
|
||
890
Medpace
MEDP
$12.8B
| $10.5M | 0.01% |
34,398
+487
|
|
||
891
Power Integrations
POWI
$2.63B
| $10.5M | 0.01% |
128,171
-2,513
|
|
||
892
SPX Corp
SPXC
$9.95B
| $10.5M | 0.01% |
104,125
-11,016
|
|
||
893
Liberty Global Class C
LBTYK
$3.99B
| $10.5M | 0.01% |
563,229
-39,831
|
|
||
894
HEICO Corp Class A
HEI.A
$30.9B
| $10.5M | 0.01% |
73,571
+350
|
|
||
895
Axalta
AXTA
$5.89B
| $10.5M | 0.01% |
308,040
-17,998
|
|
||
896
e.l.f. Beauty
ELF
$4.34B
| $10.4M | 0.01% |
72,351
+5,264
|
|
||
897
Ultragenyx Pharmaceutical
RARE
$2.06B
| $10.4M | 0.01% |
217,976
-30,741
|
|
||
898
Louisiana-Pacific
LPX
$5.29B
| $10.4M | 0.01% |
146,897
+9,661
|
|
||
899
Stifel
SF
$10.9B
| $10.4M | 0.01% |
149,939
+7,909
|
|
||
900
Bio-Rad Laboratories Class A
BIO
$7.09B
| $10.4M | 0.01% |
32,067
+2,814
|
|