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 | |
|---|---|---|---|---|---|---|
1026
Colliers International
CIGI
$5.52B
| $8.2M | 0.01% |
64,782
+23,282
|
|
||
1027
DoubleVerify
DV
$1.65B
| $8.19M | 0.01% |
222,788
+80,031
|
|
||
1028
Healthcare Realty
HR
$6.27B
| $8.18M | 0.01% |
474,578
+26,810
|
|
||
1029
Exponent
EXPO
$3.32B
| $8.16M | 0.01% |
92,639
+13,379
|
|
||
1030
UiPath
PATH
$6.18B
| $8.15M | 0.01% |
327,937
+34,997
|
|
||
1031
EXL Service
EXLS
$4.64B
| $8.13M | 0.01% |
263,544
+416
|
|
||
1032
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
| $8.11M | 0.01% |
91,091
-19,592
|
|
||
1033
Brookfield Renewable
BEPC
$7.07B
| $8.1M | 0.01% |
281,287
+5,784
|
|
||
1034
Fomento Económico Mexicano
FMX
$36.7B
| $8.09M | 0.01% |
62,081
-181,339
|
|
||
1035
UFP Industries
UFPI
$5.08B
| $8.09M | 0.01% |
64,411
-487
|
|
||
1036
DXC Technology
DXC
$2.01B
| $8.05M | 0.01% |
352,007
+17,207
|
|
||
1037
Alliant Energy
LNT
$18.7B
| $8.03M | 0.01% |
156,613
-34,357
|
|
||
1038
Ovintiv
OVV
$15.7B
| $8.03M | 0.01% |
182,881
+7,371
|
|
||
1039
Boise Cascade
BCC
$2.5B
| $8.03M | 0.01% |
62,041
+4,845
|
|
||
1040
APA Corp
APA
$12.2B
| $8.02M | 0.01% |
223,445
-17,371
|
|
||
1041
KBR
KBR
$4.63B
| $8M | 0.01% |
144,331
+6,604
|
|
||
1042
Fluor
FLR
$6.31B
| $7.98M | 0.01% |
203,750
+30,761
|
|
||
1043
United Airlines
UAL
$28B
| $7.98M | 0.01% |
193,291
-56,770
|
|
||
1044
ACI Worldwide
ACIW
$4.04B
| $7.95M | 0.01% |
259,702
+3,975
|
|
||
1045
ATS Corp
ATS
$2.67B
| $7.9M | 0.01% |
138,327
+13,274
|
|
||
1046
Imperial Oil
IMO
$58.3B
| $7.87M | 0.01% |
137,604
-22,696
|
|
||
1047
Oshkosh
OSK
$9.2B
| $7.86M | 0.01% |
72,483
+2,783
|
|
||
|
AIRC
1048
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.86M | 0.01% |
226,239
+12,341
|
|
||
1049
Janus Henderson
JHG
$7.72B
| $7.84M | 0.01% |
260,072
+71,153
|
|
||
1050
Dick's Sporting Goods
DKS
$17.3B
| $7.84M | 0.01% |
53,343
-742
|
|