CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.55%
1 Year Est. Return
+34.55%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Holding
3,100
Top Buys
| 1 | +$198M | |
| 2 | +$115M | |
| 3 | +$62.4M | |
| 4 |
Eli Lilly
LLY
|
+$53.1M |
| 5 |
Dynatrace
DT
|
+$46.7M |
Top Sells
| 1 | +$525M | |
| 2 | +$332M | |
| 3 | +$296M | |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Amazon
AMZN
|
+$206M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Autohome
ATHM
$2.74B
| $7.93M | 0.01% |
302,330
-24,826
|
|
||
1027
Mattel
MAT
$6.32B
| $7.93M | 0.01% |
400,133
-3,562
|
|
||
1028
Ionis Pharmaceuticals
IONS
$12.5B
| $7.91M | 0.01% |
182,509
-7,213
|
|
||
1029
First Financial Bankshares
FFIN
$4.48B
| $7.91M | 0.01% |
241,096
+14,501
|
|
||
1030
CACI
CACI
$12.4B
| $7.9M | 0.01% |
20,842
-1,004
|
|
||
1031
NetEase
NTES
$84.7B
| $7.87M | 0.01% |
76,086
+11,211
|
|
||
1032
FirstCash
FCFS
$7.1B
| $7.85M | 0.01% |
61,583
+3,217
|
|
||
1033
Jackson Financial
JXN
$7.26B
| $7.84M | 0.01% |
118,461
+1,606
|
|
||
1034
Vornado Realty Trust
VNO
$6.57B
| $7.83M | 0.01% |
272,293
-3,988
|
|
||
1035
Rayonier
RYN
$3.46B
| $7.83M | 0.01% |
247,660
+37,499
|
|
||
1036
Organon & Co
OGN
$1.82B
| $7.81M | 0.01% |
415,300
-78,458
|
|
||
1037
Cytokinetics
CYTK
$7.31B
| $7.8M | 0.01% |
111,280
+3,909
|
|
||
1038
Matador Resources
MTDR
$5.35B
| $7.79M | 0.01% |
116,696
+144
|
|
||
1039
Nomad Foods
NOMD
$1.87B
| $7.79M | 0.01% |
398,338
-118,148
|
|
||
1040
Wintrust Financial
WTFC
$9.45B
| $7.78M | 0.01% |
74,524
+49
|
|
||
1041
Alamos Gold
AGI
$15.8B
| $7.73M | 0.01% |
524,160
+19,883
|
|
||
1042
TAL Education Group
TAL
$6.68B
| $7.69M | 0.01% |
677,122
-56,668
|
|
||
1043
UGI
UGI
$8.22B
| $7.65M | 0.01% |
311,878
+1,593
|
|
||
1044
Silicon Laboratories
SLAB
$4.35B
| $7.65M | 0.01% |
53,238
+1,487
|
|
||
1045
Teradata
TDC
$2.78B
| $7.64M | 0.01% |
197,623
-399
|
|
||
1046
Kilroy Realty
KRC
$4.61B
| $7.64M | 0.01% |
209,662
-8,767
|
|
||
1047
Capri Holdings
CPRI
$3.01B
| $7.64M | 0.01% |
168,590
-86,562
|
|
||
1048
Olin
OLN
$2.32B
| $7.62M | 0.01% |
129,523
+860
|
|
||
1049
Hamilton Lane
HLNE
$5.79B
| $7.58M | 0.01% |
67,246
-7,402
|
|
||
1050
Texas Pacific Land
TPL
$20.3B
| $7.55M | 0.01% |
13,058
-739
|
|