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 | |
|---|---|---|---|---|---|---|
|
AL
976
DELISTED
Air Lease Corp
AL
| $8.71M | 0.01% |
169,333
-2,366
|
|
||
977
AXIS Capital
AXS
$7.36B
| $8.7M | 0.01% |
133,828
+1,975
|
|
||
978
Zurn Elkay Water Solutions
ZWS
$8.76B
| $8.7M | 0.01% |
259,966
+27,270
|
|
||
979
Planet Fitness
PLNT
$5.53B
| $8.7M | 0.01% |
138,884
+2,752
|
|
||
980
West Fraser Timber
WFG
$5.12B
| $8.69M | 0.01% |
100,540
-1,170
|
|
||
981
Houlihan Lokey
HLI
$11B
| $8.69M | 0.01% |
67,784
+2,606
|
|
||
982
Middleby
MIDD
$6.62B
| $8.69M | 0.01% |
54,036
+788
|
|
||
983
DoubleVerify
DV
$1.71B
| $8.68M | 0.01% |
246,755
+23,967
|
|
||
984
MSC Industrial Direct
MSM
$5.46B
| $8.65M | 0.01% |
89,087
-2,607
|
|
||
|
ITCI
985
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.62M | 0.01% |
124,596
+6,014
|
|
||
986
Valmont Industries
VMI
$9.75B
| $8.61M | 0.01% |
37,695
-407
|
|
||
987
Janus Henderson
JHG
$7.94B
| $8.58M | 0.01% |
261,008
+936
|
|
||
988
Hancock Whitney
HWC
$5.42B
| $8.57M | 0.01% |
186,153
+3,600
|
|
||
989
Carvana
CVNA
$58.5B
| $8.56M | 0.01% |
97,326
-40
|
|
||
990
Arrow Electronics
ARW
$9.55B
| $8.53M | 0.01% |
65,900
-3,336
|
|
||
991
Wolfspeed
WOLF
$1.51B
| $8.51M | 0.01% |
288,369
-1,078,055
|
|
||
992
Aramark
ARMK
$12.2B
| $8.51M | 0.01% |
261,535
-9,441
|
|
||
993
U-Haul Holding Co Series N
UHAL.B
$9.28B
| $8.48M | 0.01% |
127,184
-3,645
|
|
||
994
Vaxcyte
PCVX
$8.59B
| $8.47M | 0.01% |
123,970
+26,167
|
|
||
995
Cullen/Frost Bankers
CFR
$8.9B
| $8.41M | 0.01% |
74,698
-2,289
|
|
||
|
BECN
996
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.41M | 0.01% |
85,772
+10,540
|
|
||
997
Exelixis
EXEL
$11.4B
| $8.37M | 0.01% |
352,756
+7,204
|
|
||
998
Roku
ROKU
$17B
| $8.36M | 0.01% |
128,234
-8,678
|
|
||
999
iShares China Large-Cap ETF
FXI
$6.09B
| $8.34M | 0.01% |
346,548
-173,627
|
|
||
|
SNV
1000
DELISTED
Synovus
SNV
| $8.34M | 0.01% |
208,133
+1,022
|
|