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 | |
|---|---|---|---|---|---|---|
1076
ASGN Inc
ASGN
$1.56B
| $7.21M | 0.01% |
68,825
+923
|
|
||
1077
Cirrus Logic
CRUS
$6.91B
| $7.15M | 0.01% |
77,281
+2,864
|
|
||
1078
ICL Group
ICL
$6.67B
| $7.15M | 0.01% |
1,328,437
+44,650
|
|
||
1079
Alkermes
ALKS
$4.56B
| $7.14M | 0.01% |
263,943
-4,871
|
|
||
1080
Southwest Gas
SWX
$6.3B
| $7.12M | 0.01% |
93,463
-11,643
|
|
||
1081
Herc Holdings
HRI
$3.84B
| $7.1M | 0.01% |
42,208
+837
|
|
||
|
AIRC
1082
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.08M | 0.01% |
218,038
-8,201
|
|
||
1083
FNB Corp
FNB
$5.74B
| $7.07M | 0.01% |
501,144
+11,734
|
|
||
1084
AGNC Investment
AGNC
$11.8B
| $7.06M | 0.01% |
713,105
+90,396
|
|
||
1085
Kemper
KMPR
$1.7B
| $7.04M | 0.01% |
113,757
+1,061
|
|
||
1086
Algonquin Power & Utilities
AQN
$4.79B
| $7.04M | 0.01% |
1,113,672
-294,619
|
|
||
1087
Westlake Corp
WLK
$13.5B
| $7.03M | 0.01% |
46,037
+4,431
|
|
||
1088
Old National Bancorp
ONB
$8.42B
| $7.03M | 0.01% |
403,720
+29,457
|
|
||
1089
Masimo
MASI
$9.16B
| $7.02M | 0.01% |
47,782
+503
|
|
||
1090
Range Resources
RRC
$9.86B
| $7.01M | 0.01% |
203,745
-3,675
|
|
||
1091
Champion Homes
SKY
$4.31B
| $7.01M | 0.01% |
82,460
+686
|
|
||
1092
Lumentum
LITE
$47.1B
| $7M | 0.01% |
147,917
-42,780
|
|
||
|
DCBO
1093
Docebo
DCBO
$629M
| $7M | 0.01% |
142,938
-5,865
|
|
||
1094
SoFi Technologies
SOFI
$23B
| $6.98M | 0.01% |
956,315
-1,886,217
|
|
||
1095
AutoNation
AN
$6.56B
| $6.98M | 0.01% |
42,144
-1,988
|
|
||
1096
American Eagle Outfitters
AEO
$3.12B
| $6.97M | 0.01% |
270,282
-322,844
|
|
||
1097
Healthcare Realty
HR
$6.37B
| $6.96M | 0.01% |
491,838
+17,260
|
|
||
1098
Advance Auto Parts
AAP
$3.1B
| $6.95M | 0.01% |
81,680
+56
|
|
||
1099
Asbury Automotive
ABG
$3.8B
| $6.94M | 0.01% |
29,450
+3,789
|
|
||
1100
Liberty Global Class C
LBTYK
$3.94B
| $6.91M | 0.01% |
391,929
-171,300
|
|