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 | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
TPG
TPG
$7B
| $9.09M | 0.01% |
203,368
+1,395
|
|
||
|
PARA
952
DELISTED
Paramount Global Class B
PARA
| $9.05M | 0.01% |
769,004
-545,674
|
|
||
953
Rivian
RIVN
$20.5B
| $9.04M | 0.01% |
825,560
-113,691
|
|
||
954
Nexstar Media Group
NXST
$6.18B
| $9M | 0.01% |
52,216
-1,026
|
|
||
955
KBR
KBR
$4.47B
| $8.97M | 0.01% |
140,887
-3,444
|
|
||
956
ESAB
ESAB
$6.17B
| $8.94M | 0.01% |
80,812
-7,816
|
|
||
957
Gildan
GIL
$10.8B
| $8.93M | 0.01% |
240,478
-49,948
|
|
||
958
SouthState Bank Corp
SSB
$9.29B
| $8.92M | 0.01% |
104,951
+7,382
|
|
||
959
Franklin Electric
FELE
$4.5B
| $8.92M | 0.01% |
83,504
+5,610
|
|
||
960
Power Integrations
POWI
$4.1B
| $8.89M | 0.01% |
124,213
-3,958
|
|
||
961
Applied Industrial Technologies
AIT
$10.9B
| $8.88M | 0.01% |
44,951
+34
|
|
||
962
Permian Resources
PR
$17.3B
| $8.86M | 0.01% |
501,493
+36,636
|
|
||
963
Thor Industries
THO
$4.16B
| $8.85M | 0.01% |
75,446
+3,525
|
|
||
964
Americold
COLD
$3.66B
| $8.84M | 0.01% |
354,837
+26,614
|
|
||
965
Kadant
KAI
$3.69B
| $8.8M | 0.01% |
26,812
-5,766
|
|
||
966
Pinnacle West Capital
PNW
$12.4B
| $8.79M | 0.01% |
117,656
-3,648
|
|
||
967
Workiva
WK
$3B
| $8.79M | 0.01% |
103,599
-1,693
|
|
||
968
Bio-Rad Laboratories Class A
BIO
$7.77B
| $8.78M | 0.01% |
25,397
-6,670
|
|
||
969
Webster Financial
WBS
$11.6B
| $8.78M | 0.01% |
172,884
-5,142
|
|
||
970
Kohl's
KSS
$1.65B
| $8.76M | 0.01% |
300,360
-14,788
|
|
||
971
EXL Service
EXLS
$4.75B
| $8.75M | 0.01% |
275,040
+11,496
|
|
||
972
ACI Worldwide
ACIW
$4.38B
| $8.73M | 0.01% |
262,978
+3,276
|
|
||
973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
| $8.73M | 0.01% |
307,303
-30,141
|
|
||
974
GXO Logistics
GXO
$6.47B
| $8.72M | 0.01% |
162,270
+4,482
|
|
||
975
DigitalBridge
DBRG
$2.85B
| $8.72M | 0.01% |
452,694
+8,303
|
|