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 | |
|---|---|---|---|---|---|---|
901
The Ensign Group
ENSG
$12.2B
| $10.4M | 0.01% |
92,242
+3,943
|
|
||
902
PVH
PVH
$2.79B
| $10.3M | 0.01% |
84,660
+3,618
|
|
||
903
Mine Safety
MSA
$6.87B
| $10.3M | 0.01% |
61,136
-5,750
|
|
||
904
Simpson Manufacturing
SSD
$7.37B
| $10.3M | 0.01% |
52,100
-13,482
|
|
||
905
Compañía de Minas Buenaventura
BVN
$8.96B
| $10.3M | 0.01% |
673,869
-50,571
|
|
||
906
RLI Corp
RLI
$5.68B
| $10.3M | 0.01% |
154,254
+13,970
|
|
||
|
NBIS
907
Nebius Group N.V.
NBIS
$28.6B
| $10.2M | 0.01% |
541,009
|
|
||
908
Lyft
LYFT
$5.2B
| $10.2M | 0.01% |
683,488
-288,746
|
|
||
909
XPO
XPO
$21.3B
| $10.2M | 0.01% |
116,889
+921
|
|
||
910
British American Tobacco
BTI
$130B
| $10.2M | 0.01% |
348,250
-25,316
|
|
||
911
News Corp Class A
NWSA
$13.1B
| $10.2M | 0.01% |
415,368
-14,082
|
|
||
912
Onto Innovation
ONTO
$9.42B
| $10.2M | 0.01% |
66,691
+19,800
|
|
||
913
Pinnacle Financial Partners Inc
PNFP
$12.5B
| $10.2M | 0.01% |
116,404
+2,684
|
|
||
914
Oaktree Specialty Lending
OCSL
$978M
| $10.1M | 0.01% |
493,259
-80,318
|
|
||
915
VF Corp
VFC
$6.24B
| $10.1M | 0.01% |
535,682
-37,336
|
|
||
916
Churchill Downs
CHDN
$6.02B
| $10M | 0.01% |
74,400
+2,135
|
|
||
917
Global X Uranium ETF
URA
$6.88B
| $10M | 0.01% |
+362,010
|
|
||
918
Lumentum
LITE
$44.4B
| $10M | 0.01% |
190,697
-104,770
|
|
||
919
Crocs
CROX
$3.92B
| $9.98M | 0.01% |
106,808
+8,433
|
|
||
920
Zions Bancorporation
ZION
$7.85B
| $9.94M | 0.01% |
226,677
+11,749
|
|
||
921
Planet Fitness
PLNT
$5.87B
| $9.94M | 0.01% |
136,132
+9,434
|
|
||
922
Americold
COLD
$3.17B
| $9.94M | 0.01% |
328,223
-46,702
|
|
||
923
Valvoline
VVV
$4.28B
| $9.81M | 0.01% |
260,915
+43,819
|
|
||
924
Popular Inc
BPOP
$8.49B
| $9.76M | 0.01% |
118,957
+3,797
|
|
||
925
Encompass Health
EHC
$9.98B
| $9.74M | 0.01% |
145,969
+9,326
|
|