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 | |
|---|---|---|---|---|---|---|
1226
On Holding
ONON
$13.1B
| $5.55M | 0.01% |
156,817
-417,432
|
|
||
1227
KraneShares CSI China Internet ETF
KWEB
$6.69B
| $5.55M | 0.01% |
211,290
-344,203
|
|
||
|
TXNM
1228
TXNM Energy Inc
TXNM
$6.37B
| $5.53M | 0.01% |
147,026
-41,282
|
|
||
1229
Grand Canyon Education
LOPE
$4.39B
| $5.51M | 0.01% |
40,417
-1,100
|
|
||
1230
Blue Owl Capital
OBDC
$5.58B
| $5.49M | 0.01% |
356,852
-5,000
|
|
||
1231
Transocean
RIG
$6.96B
| $5.48M | 0.01% |
872,157
+36,393
|
|
||
1232
Brookfield Infrastructure
BIPC
$5.67B
| $5.47M | 0.01% |
151,823
+17,368
|
|
||
1233
Toast
TOST
$16.9B
| $5.46M | 0.01% |
219,157
+5,791
|
|
||
1234
Evertec
EVTC
$1.76B
| $5.45M | 0.01% |
136,672
+2,519
|
|
||
1235
Envista
NVST
$4.36B
| $5.45M | 0.01% |
254,934
+13,795
|
|
||
1236
Nova
NVMI
$13.9B
| $5.44M | 0.01% |
30,691
+1,760
|
|
||
1237
MDU Resources
MDU
$4.29B
| $5.44M | 0.01% |
389,546
+11,568
|
|
||
1238
Cabot Corp
CBT
$3.54B
| $5.4M | 0.01% |
58,616
+1,620
|
|
||
1239
Golub Capital BDC
GBDC
$3.18B
| $5.4M | 0.01% |
324,605
|
|
||
1240
EPR Properties
EPR
$4.34B
| $5.4M | 0.01% |
127,140
-3,272
|
|
||
1241
WD-40
WDFC
$3.07B
| $5.38M | 0.01% |
21,258
-4,733
|
|
||
1242
UMB Financial
UMBF
$8.51B
| $5.38M | 0.01% |
61,881
+1,426
|
|
||
1243
Primoris Services
PRIM
$7.22B
| $5.37M | 0.01% |
126,231
+398
|
|
||
1244
Simply Good Foods
SMPL
$1.37B
| $5.36M | 0.01% |
157,587
-5,174
|
|
||
1245
Mueller Water Products
MWA
$4.4B
| $5.36M | 0.01% |
333,258
+19,398
|
|
||
1246
Belden
BDC
$4.78B
| $5.36M | 0.01% |
57,895
+1,823
|
|
||
1247
GitLab
GTLB
$3.94B
| $5.36M | 0.01% |
91,827
+4,142
|
|
||
1248
RH
RH
$2.63B
| $5.35M | 0.01% |
15,356
-359
|
|
||
|
CADE
1249
DELISTED
Cadence Bank
CADE
| $5.33M | 0.01% |
183,723
+6,361
|
|
||
1250
Biohaven
BHVN
$1.57B
| $5.32M | 0.01% |
97,335
+7,892
|
|