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 | |
|---|---|---|---|---|---|---|
1051
Korn Ferry
KFY
$3.26B
| $7.55M | 0.01% |
114,793
+265
|
|
||
1052
PBF Energy
PBF
$4.9B
| $7.55M | 0.01% |
131,085
+2,231
|
|
||
1053
Haemonetics
HAE
$2.86B
| $7.53M | 0.01% |
88,271
+1,275
|
|
||
1054
Ryder
R
$7.89B
| $7.52M | 0.01% |
62,583
-1,368
|
|
||
1055
Liberty Broadband Class C
LBRDK
$7.53B
| $7.5M | 0.01% |
131,090
-2,189
|
|
||
1056
Avient
AVNT
$3.26B
| $7.5M | 0.01% |
172,806
-33,894
|
|
||
|
ALTM
1057
DELISTED
Arcadium Lithium plc
ALTM
| $7.49M | 0.01% |
+1,738,930
|
|
||
1058
Whirlpool
WHR
$3.68B
| $7.41M | 0.01% |
61,982
-11,336
|
|
||
1059
Choice Hotels
CHH
$4.39B
| $7.41M | 0.01% |
58,638
+742
|
|
||
1060
Coursera
COUR
$1.02B
| $7.38M | 0.01% |
526,690
-83,257
|
|
||
1061
Agree Realty
ADC
$9.61B
| $7.38M | 0.01% |
129,212
+9,507
|
|
||
1062
Viking Therapeutics
VKTX
$4.03B
| $7.36M | 0.01% |
89,793
+1,505
|
|
||
1063
Fabrinet
FN
$19.1B
| $7.35M | 0.01% |
38,860
+842
|
|
||
1064
Antero Resources
AR
$11.8B
| $7.34M | 0.01% |
253,244
+3,139
|
|
||
1065
Progyny
PGNY
$1.44B
| $7.31M | 0.01% |
191,502
+5,904
|
|
||
1066
GFL Environmental
GFL
$15.6B
| $7.3M | 0.01% |
211,613
-12,761
|
|
||
1067
Walker & Dunlop
WD
$1.58B
| $7.3M | 0.01% |
72,230
+4,551
|
|
||
1068
Crane Co
CR
$10.9B
| $7.29M | 0.01% |
53,958
+844
|
|
||
|
COOP
1069
DELISTED
Mr. Cooper
COOP
| $7.29M | 0.01% |
93,499
+1,878
|
|
||
1070
Innospec
IOSP
$1.74B
| $7.28M | 0.01% |
56,447
-220
|
|
||
1071
Avnet
AVT
$4.98B
| $7.27M | 0.01% |
146,717
-344
|
|
||
1072
Insight Enterprises
NSIT
$2.54B
| $7.27M | 0.01% |
39,183
-3,001
|
|
||
1073
Upwork
UPWK
$1.63B
| $7.23M | 0.01% |
590,107
-362,509
|
|
||
|
VRN
1074
DELISTED
Veren
VRN
| $7.22M | 0.01% |
881,837
+42,105
|
|
||
1075
FTAI Aviation
FTAI
$27.4B
| $7.22M | 0.01% |
107,275
+4,534
|
|