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 | |
|---|---|---|---|---|---|---|
|
CHX
1001
DELISTED
ChampionX
CHX
| $8.34M | 0.01% |
232,258
+2,489
|
|
||
1002
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $8.32M | 0.01% |
26,100
-12,000
|
|
||
1003
ImmunityBio
IBRX
$8.24B
| $8.32M | 0.01% |
1,548,826
+18,918
|
|
||
1004
Chord Energy
CHRD
$6.77B
| $8.31M | 0.01% |
46,603
-2,715
|
|
||
1005
Coty
COTY
$2.05B
| $8.3M | 0.01% |
694,121
-26,754
|
|
||
1006
AppFolio
APPF
$6.66B
| $8.27M | 0.01% |
33,508
+1,829
|
|
||
1007
UFP Industries
UFPI
$5.21B
| $8.26M | 0.01% |
67,183
+2,772
|
|
||
1008
White Mountains Insurance
WTM
$5.49B
| $8.24M | 0.01% |
4,593
+93
|
|
||
1009
Glaukos
GKOS
$5.99B
| $8.24M | 0.01% |
87,337
+1,970
|
|
||
1010
Alliant Energy
LNT
$18.3B
| $8.23M | 0.01% |
163,195
+6,582
|
|
||
1011
Halozyme
HALO
$8B
| $8.2M | 0.01% |
201,642
-2,131
|
|
||
1012
Jefferies Financial Group
JEF
$7.99B
| $8.2M | 0.01% |
185,996
-4,411
|
|
||
1013
Ryan Specialty Holdings
RYAN
$4.73B
| $8.17M | 0.01% |
147,170
+3,958
|
|
||
1014
Dentsply Sirona
XRAY
$2.53B
| $8.11M | 0.01% |
244,472
-13,120
|
|
||
1015
Marriott Vacations Worldwide
VAC
$2.28B
| $8.11M | 0.01% |
75,260
-72,915
|
|
||
1016
Exponent
EXPO
$3.46B
| $8.09M | 0.01% |
97,839
+5,200
|
|
||
1017
Macy's
M
$4.78B
| $8.09M | 0.01% |
404,618
-77,468
|
|
||
1018
UiPath
PATH
$6.2B
| $8.06M | 0.01% |
355,452
+27,515
|
|
||
1019
Grab
GRAB
$15.9B
| $8.05M | 0.01% |
2,564,992
+494,558
|
|
||
1020
Colliers International
CIGI
$5.71B
| $8.05M | 0.01% |
65,867
+1,085
|
|
||
1021
Tenable Holdings
TENB
$2.38B
| $8.03M | 0.01% |
162,472
+7,890
|
|
||
1022
Blue Owl Capital
OWL
$6.3B
| $8.03M | 0.01% |
425,752
+50,044
|
|
||
|
GMS
1023
DELISTED
GMS Inc
GMS
| $7.99M | 0.01% |
82,102
-121
|
|
||
1024
Harley-Davidson
HOG
$2.12B
| $7.99M | 0.01% |
182,659
-21,892
|
|
||
|
SUM
1025
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.98M | 0.01% |
178,981
+17,631
|
|