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
$104B
AUM Growth
+$832M
(+0.8%)
Holding
3,100
Top Buys
| 1 | +$110M | |
| 2 | +$67.4M | |
| 3 | +$52.4M | |
| 4 |
Eli Lilly
LLY
|
+$48.5M |
| 5 |
MSCI
MSCI
|
+$34.8M |
Top Sells
| 1 | +$498M | |
| 2 | +$352M | |
| 3 | +$286M | |
| 4 |
Microsoft
MSFT
|
+$249M |
| 5 |
Amazon
AMZN
|
+$191M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Churchill Downs
CHDN
$5.83B
| $9.48M | 0.01% |
76,591
+2,191
|
|
||
927
MasTec
MTZ
$23.7B
| $9.42M | 0.01% |
100,998
+688
|
|
||
928
Weatherford International
WFRD
$6.63B
| $9.42M | 0.01% |
81,593
+2,161
|
|
||
929
Stantec
STN
$10.3B
| $9.41M | 0.01% |
113,309
+7,982
|
|
||
930
Ultragenyx Pharmaceutical
RARE
$2.21B
| $9.4M | 0.01% |
201,268
-16,708
|
|
||
931
Ormat Technologies
ORA
$6.74B
| $9.38M | 0.01% |
141,752
-216,708
|
|
||
932
Eagle Materials
EXP
$6.09B
| $9.35M | 0.01% |
34,423
-418
|
|
||
933
First American
FAF
$6.68B
| $9.35M | 0.01% |
153,125
+3,812
|
|
||
934
Cognex
CGNX
$8.38B
| $9.33M | 0.01% |
219,842
+2,020
|
|
||
935
Casella Waste Systems
CWST
$5.66B
| $9.28M | 0.01% |
93,862
-4,008
|
|
||
|
BCPC
936
Balchem Corp
BCPC
$5.5B
| $9.28M | 0.01% |
59,872
+3,430
|
|
||
|
EXE
937
Expand Energy Corp
EXE
$25.2B
| $9.27M | 0.01% |
104,321
+2,899
|
|
||
938
Oshkosh
OSK
$9.78B
| $9.26M | 0.01% |
74,234
+1,751
|
|
||
939
Element Solutions
ESI
$7.94B
| $9.24M | 0.01% |
369,939
-4,339
|
|
||
940
Imperial Oil
IMO
$57B
| $9.22M | 0.01% |
133,377
-4,227
|
|
||
941
OneMain Financial
OMF
$6.32B
| $9.21M | 0.01% |
180,207
+278
|
|
||
942
Ovintiv
OVV
$15B
| $9.19M | 0.01% |
177,142
-5,739
|
|
||
943
Globus Medical
GMED
$11.7B
| $9.19M | 0.01% |
171,314
-2,677
|
|
||
944
Elanco Animal Health
ELAN
$11.8B
| $9.18M | 0.01% |
563,945
-15,630
|
|
||
|
SKX
945
DELISTED
Skechers
SKX
| $9.16M | 0.01% |
149,452
-193,321
|
|
||
946
Kymera Therapeutics
KYMR
$6.91B
| $9.15M | 0.01% |
227,586
+63,434
|
|
||
947
Global X Uranium ETF
URA
$7.3B
| $9.12M | 0.01% |
316,510
-45,500
|
|
||
948
Flowserve
FLS
$10B
| $9.12M | 0.01% |
199,543
+135
|
|
||
949
BWX Technologies
BWXT
$17.9B
| $9.11M | 0.01% |
88,786
-1,463
|
|
||
950
Option Care Health
OPCH
$4.63B
| $9.11M | 0.01% |
271,622
+1,934
|
|