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 | |
|---|---|---|---|---|---|---|
1101
Fomento Económico Mexicano
FMX
$37.8B
| $6.91M | 0.01% |
53,054
-9,027
|
|
||
1102
Cousins Properties
CUZ
$3.79B
| $6.91M | 0.01% |
287,318
+1,268
|
|
||
1103
Abercrombie & Fitch
ANF
$3.99B
| $6.9M | 0.01% |
55,073
-82,760
|
|
||
1104
Federated Hermes
FHI
$4.23B
| $6.88M | 0.01% |
190,591
-163
|
|
||
|
AZEK
1105
DELISTED
The AZEK Co
AZEK
| $6.87M | 0.01% |
136,785
+8,611
|
|
||
|
AXNX
1106
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.87M | 0.01% |
99,555
-884,505
|
|
||
1107
Artisan Partners
APAM
$2.54B
| $6.86M | 0.01% |
149,821
-571
|
|
||
1108
Bank OZK
OZK
$4.8B
| $6.86M | 0.01% |
150,842
+5,657
|
|
||
1109
DT Midstream
DTM
$14.2B
| $6.86M | 0.01% |
112,217
+1,998
|
|
||
1110
Federal Signal
FSS
$6.69B
| $6.85M | 0.01% |
80,760
+4,412
|
|
||
1111
Fluor
FLR
$6.51B
| $6.84M | 0.01% |
161,849
-41,901
|
|
||
1112
Invesco
IVZ
$10.4B
| $6.83M | 0.01% |
411,873
-14,650
|
|
||
1113
Flowers Foods
FLO
$1.81B
| $6.83M | 0.01% |
287,417
+22,168
|
|
||
1114
Baidu
BIDU
$42.5B
| $6.81M | 0.01% |
64,714
-67,217
|
|
||
1115
Brookfield Renewable
BEPC
$7.34B
| $6.81M | 0.01% |
277,279
-4,008
|
|
||
1116
SLM Corp
SLM
$3.9B
| $6.81M | 0.01% |
312,420
-148,190
|
|
||
1117
M/I Homes
MHO
$3.38B
| $6.8M | 0.01% |
49,896
-812
|
|
||
1118
Hanover Insurance
THG
$6.05B
| $6.79M | 0.01% |
49,849
+3,721
|
|
||
1119
APA Corp
APA
$11.5B
| $6.78M | 0.01% |
197,307
-26,138
|
|
||
1120
Rithm Capital
RITM
$5.46B
| $6.75M | 0.01% |
604,663
-19,603
|
|
||
1121
EnerSys
ENS
$5.96B
| $6.75M | 0.01% |
71,435
-1,861
|
|
||
1122
Saic
SAIC
$4.11B
| $6.74M | 0.01% |
51,638
-874
|
|
||
1123
Credit Acceptance
CACC
$5.39B
| $6.74M | 0.01% |
12,224
-149
|
|
||
1124
TriNet
TNET
$1.68B
| $6.74M | 0.01% |
50,838
+1,545
|
|
||
|
AEL
1125
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.71M | 0.01% |
119,361
-850
|
|