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 | |
|---|---|---|---|---|---|---|
1251
Sterling Infrastructure
STRL
$12.9B
| $5.32M | 0.01% |
48,218
+370
|
|
||
1252
Tri Pointe Homes
TPH
$3.92B
| $5.31M | 0.01% |
137,326
+4,016
|
|
||
1253
Advanced Energy
AEIS
$11.9B
| $5.29M | 0.01% |
51,883
+2,881
|
|
||
1254
Integer Holdings
ITGR
$2.94B
| $5.28M | 0.01% |
45,283
+1,383
|
|
||
1255
Enlight Renewable Energy
ENLT
$9.54B
| $5.28M | 0.01% |
312,199
-2,644
|
|
||
1256
Materion
MTRN
$2.97B
| $5.28M | 0.01% |
40,062
+1,272
|
|
||
1257
First Interstate BancSystem
FIBK
$3.41B
| $5.28M | 0.01% |
193,880
+9,400
|
|
||
1258
Confluent
CFLT
$11B
| $5.27M | 0.01% |
172,657
+9,671
|
|
||
1259
Ashland
ASH
$2.41B
| $5.27M | 0.01% |
54,115
+244
|
|
||
1260
ICF International
ICFI
$1.31B
| $5.27M | 0.01% |
34,974
+172
|
|
||
1261
Highwoods Properties
HIW
$2.4B
| $5.25M | 0.01% |
200,391
+467
|
|
||
1262
iShares MSCI China ETF
MCHI
$7.23B
| $5.24M | 0.01% |
87,269
-303,288
|
|
||
1263
CareTrust REIT
CTRE
$8.88B
| $5.23M | 0.01% |
214,513
+15,623
|
|
||
1264
iShares Silver Trust
SLV
$44.1B
| $5.23M | 0.01% |
229,673
-262,117
|
|
||
1265
Associated Banc-Corp
ASB
$4.11B
| $5.22M | 0.01% |
242,478
+11,706
|
|
||
1266
PennyMac Financial
PFSI
$4.57B
| $5.21M | 0.01% |
57,232
+2,626
|
|
||
1267
Patterson-UTI
PTEN
$3.73B
| $5.2M | 0.01% |
435,694
+23,807
|
|
||
1268
Progress Software
PRGS
$1.53B
| $5.17M | 0.01% |
96,930
+6,865
|
|
||
1269
LXP Industrial Trust
LXP
$2.8B
| $5.15M | ﹤0.01% |
114,103
+3,672
|
|
||
1270
Hecla Mining
HL
$14.2B
| $5.14M | ﹤0.01% |
1,068,829
+9,495
|
|
||
1271
BlackLine
BL
$2.15B
| $5.13M | ﹤0.01% |
79,506
+6,831
|
|
||
1272
Euronet Worldwide
EEFT
$2.91B
| $5.13M | ﹤0.01% |
46,706
-3,624
|
|
||
1273
OGE Energy
OGE
$9.71B
| $5.13M | ﹤0.01% |
149,623
-6,830
|
|
||
1274
NewMarket
NEU
$5.65B
| $5.13M | ﹤0.01% |
8,085
-20
|
|
||
1275
Flywire
FLYW
$1.57B
| $5.12M | ﹤0.01% |
206,569
-3,634
|
|