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 | |
|---|---|---|---|---|---|---|
976
HealthEquity
HQY
$6.65B
| $8.92M | 0.01% |
134,477
-156,404
|
|
||
977
Iridium Communications
IRDM
$2.61B
| $8.91M | 0.01% |
216,417
+43,789
|
|
||
978
Algonquin Power & Utilities
AQN
$4.86B
| $8.9M | 0.01% |
1,408,291
+76,633
|
|
||
979
Valmont Industries
VMI
$8B
| $8.9M | 0.01% |
38,102
-5,660
|
|
||
|
SRC
980
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.89M | 0.01% |
203,542
+15,421
|
|
||
981
Hancock Whitney
HWC
$5.06B
| $8.87M | 0.01% |
182,553
-643
|
|
||
982
Ares Capital
ARCC
$12.8B
| $8.87M | 0.01% |
442,778
|
|
||
983
ArcelorMittal
MT
$38.6B
| $8.86M | 0.01% |
312,033
-209,050
|
|
||
984
OneMain Financial
OMF
$6.1B
| $8.85M | 0.01% |
179,929
+5,871
|
|
||
985
SLM Corp
SLM
$3.91B
| $8.81M | 0.01% |
460,610
+31,010
|
|
||
986
Ralph Lauren
RL
$20B
| $8.81M | 0.01% |
61,070
+3,083
|
|
||
987
Kite Realty
KRG
$5.2B
| $8.79M | 0.01% |
384,503
-6,341
|
|
||
988
SiriusXM
SIRI
$7.36B
| $8.79M | 0.01% |
160,659
+6,541
|
|
||
989
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $8.78M | 0.01% |
+92,228
|
|
||
990
Nomad Foods
NOMD
$1.4B
| $8.75M | 0.01% |
516,486
-5,886
|
|
||
991
TPG
TPG
$6.49B
| $8.72M | 0.01% |
201,973
-57,226
|
|
||
992
Pinnacle West Capital
PNW
$12.4B
| $8.71M | 0.01% |
121,304
-8,502
|
|
||
993
West Fraser Timber
WFG
$5.05B
| $8.7M | 0.01% |
101,710
-11,214
|
|
||
994
Kilroy Realty
KRC
$3.38B
| $8.7M | 0.01% |
218,429
-54,519
|
|
||
995
Southwest Airlines
LUV
$19B
| $8.7M | 0.01% |
301,104
+19,134
|
|
||
996
Procore
PCOR
$8.58B
| $8.68M | 0.01% |
125,368
+37,890
|
|
||
997
Element Solutions
ESI
$7.55B
| $8.66M | 0.01% |
374,278
+68,855
|
|
||
|
SGI
998
Somnigroup International
SGI
$16.2B
| $8.64M | 0.01% |
169,435
-6,393
|
|
||
999
Elanco Animal Health
ELAN
$11.4B
| $8.64M | 0.01% |
579,575
+864
|
|
||
1000
Teradata
TDC
$2.45B
| $8.62M | 0.01% |
198,022
+62,911
|
|