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 | |
|---|---|---|---|---|---|---|
1026
Autohome
ATHM
$2.3B
| $7.93M | 0.01% |
302,330
-24,826
|
|
||
1027
Mattel
MAT
$4.89B
| $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
$4.27B
| $7.91M | 0.01% |
241,096
+14,501
|
|
||
1030
CACI
CACI
$13.4B
| $7.9M | 0.01% |
20,842
-1,004
|
|
||
1031
NetEase
NTES
$73.5B
| $7.87M | 0.01% |
76,086
+11,211
|
|
||
1032
FirstCash
FCFS
$8.53B
| $7.85M | 0.01% |
61,583
+3,217
|
|
||
1033
Jackson Financial
JXN
$7.65B
| $7.84M | 0.01% |
118,461
+1,606
|
|
||
1034
Vornado Realty Trust
VNO
$4.96B
| $7.83M | 0.01% |
272,293
-3,988
|
|
||
1035
Rayonier
RYN
$6.26B
| $7.83M | 0.01% |
259,751
+39,330
|
|
||
1036
Organon & Co
OGN
$1.68B
| $7.81M | 0.01% |
415,300
-78,458
|
|
||
1037
Cytokinetics
CYTK
$7.63B
| $7.8M | 0.01% |
111,280
+3,909
|
|
||
1038
Matador Resources
MTDR
$6.85B
| $7.79M | 0.01% |
116,696
+144
|
|
||
1039
Nomad Foods
NOMD
$1.44B
| $7.79M | 0.01% |
398,338
-118,148
|
|
||
1040
Wintrust Financial
WTFC
$9.09B
| $7.78M | 0.01% |
74,524
+49
|
|
||
1041
Alamos Gold
AGI
$20.9B
| $7.73M | 0.01% |
524,160
+19,883
|
|
||
1042
TAL Education Group
TAL
$6.66B
| $7.69M | 0.01% |
677,122
-56,668
|
|
||
1043
UGI
UGI
$7.77B
| $7.65M | 0.01% |
311,878
+1,593
|
|
||
1044
Silicon Laboratories
SLAB
$6.68B
| $7.65M | 0.01% |
53,238
+1,487
|
|
||
1045
Teradata
TDC
$2.54B
| $7.64M | 0.01% |
197,623
-399
|
|
||
1046
Kilroy Realty
KRC
$3.4B
| $7.64M | 0.01% |
209,662
-8,767
|
|
||
1047
Capri Holdings
CPRI
$2.16B
| $7.64M | 0.01% |
168,590
-86,562
|
|
||
1048
Olin
OLN
$2.74B
| $7.62M | 0.01% |
129,523
+860
|
|
||
1049
Hamilton Lane
HLNE
$4.5B
| $7.58M | 0.01% |
67,246
-7,402
|
|
||
1050
Texas Pacific Land
TPL
$35.4B
| $7.55M | 0.01% |
39,174
-2,217
|
|