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 | |
|---|---|---|---|---|---|---|
1076
BioNTech
BNTX
$22.8B
| $7.6M | 0.01% |
71,973
-2,231
|
|
||
1077
MasTec
MTZ
$22.9B
| $7.6M | 0.01% |
100,310
-136,776
|
|
||
1078
Western Union
WU
$3.02B
| $7.59M | 0.01% |
636,357
-186,666
|
|
||
1079
FIVE9
FIVN
$1.22B
| $7.56M | 0.01% |
96,068
+5,082
|
|
||
|
DQ
1080
Daqo New Energy
DQ
$1.54B
| $7.55M | 0.01% |
283,977
-229,140
|
|
||
|
SMAR
1081
DELISTED
Smartsheet Inc.
SMAR
| $7.54M | 0.01% |
157,625
-957
|
|
||
1082
Harley-Davidson
HOG
$2B
| $7.54M | 0.01% |
204,551
-1,381
|
|
||
1083
Agree Realty
ADC
$9.59B
| $7.54M | 0.01% |
119,705
+8,298
|
|
||
1084
Halozyme
HALO
$7.5B
| $7.53M | 0.01% |
203,773
-3,574
|
|
||
1085
Franklin Electric
FELE
$4.01B
| $7.53M | 0.01% |
77,894
+1,567
|
|
||
1086
Walker & Dunlop
WD
$1.53B
| $7.51M | 0.01% |
67,679
+27,429
|
|
||
1087
Cogent Communications
CCOI
$957M
| $7.5M | 0.01% |
98,619
+18,594
|
|
||
1088
Columbia Banking Systems
COLB
$7.78B
| $7.5M | 0.01% |
280,971
-30,558
|
|
||
1089
Insight Enterprises
NSIT
$2.52B
| $7.47M | 0.01% |
42,184
+3,860
|
|
||
1090
Alkermes
ALKS
$4.59B
| $7.46M | 0.01% |
268,814
+57,122
|
|
||
1091
Haemonetics
HAE
$2.77B
| $7.44M | 0.01% |
86,996
+6,551
|
|
||
1092
Avnet
AVT
$4.9B
| $7.41M | 0.01% |
147,061
+14,448
|
|
||
1093
EnerSys
ENS
$5.9B
| $7.4M | 0.01% |
73,296
+15,735
|
|
||
|
CERE
1094
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.4M | 0.01% |
174,498
+112,924
|
|
||
1095
Yeti Holdings
YETI
$2.77B
| $7.37M | 0.01% |
142,272
-67,367
|
|
||
1096
Ryder
R
$7.39B
| $7.36M | 0.01% |
63,951
+149
|
|
||
1097
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $7.33M | 0.01% |
+62,580
|
|
||
1098
Celsius Holdings
CELH
$11.5B
| $7.32M | 0.01% |
134,195
-23,134
|
|
||
1099
Bloom Energy
BE
$43.3B
| $7.3M | 0.01% |
493,354
-27,808
|
|
||
1100
AXIS Capital
AXS
$7.45B
| $7.3M | 0.01% |
131,853
+17,790
|
|