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 | |
|---|---|---|---|---|---|---|
1251
Polaris
PII
$2.91B
| $5.62M | 0.01% |
59,287
+7,424
|
|
||
1252
Hanover Insurance
THG
$6.13B
| $5.6M | 0.01% |
46,128
-519
|
|
||
1253
Blue Owl Capital
OWL
$5.73B
| $5.6M | 0.01% |
375,708
+33,638
|
|
||
1254
Sabra Healthcare REIT
SBRA
$5.24B
| $5.59M | 0.01% |
391,618
+3,538
|
|
||
1255
Wayfair
W
$9.64B
| $5.55M | 0.01% |
89,972
+3,163
|
|
||
1256
Azenta
AZTA
$984M
| $5.55M | 0.01% |
85,170
-9,080
|
|
||
1257
TD Synnex
SNX
$12.4B
| $5.54M | 0.01% |
51,509
+943
|
|
||
1258
Masimo
MASI
$9.16B
| $5.54M | 0.01% |
47,279
+4,590
|
|
||
1259
Mueller Industries
MLI
$12.3B
| $5.54M | 0.01% |
117,453
+3,071
|
|
||
1260
GitLab
GTLB
$3.88B
| $5.52M | 0.01% |
87,685
+10,006
|
|
||
1261
Baytex Energy
BTE
$2.97B
| $5.5M | 0.01% |
1,255,214
+666,708
|
|
||
1262
Evertec
EVTC
$1.79B
| $5.49M | 0.01% |
134,153
-4,021
|
|
||
1263
AppFolio
APPF
$6.34B
| $5.49M | 0.01% |
31,679
+8,609
|
|
||
1264
Kemper
KMPR
$1.71B
| $5.48M | 0.01% |
112,696
+50,325
|
|
||
1265
Maximus
MMS
$3.95B
| $5.48M | 0.01% |
65,377
-1,396
|
|
||
1266
Grand Canyon Education
LOPE
$4.46B
| $5.48M | 0.01% |
41,517
+4,325
|
|
||
1267
LXP Industrial Trust
LXP
$2.77B
| $5.48M | 0.01% |
110,431
-18,369
|
|
||
1268
Bausch Health
BHC
$1.87B
| $5.47M | 0.01% |
682,318
+105,748
|
|
||
1269
OGE Energy
OGE
$9.87B
| $5.46M | 0.01% |
156,453
-14,416
|
|
||
1270
GATX Corp
GATX
$6.03B
| $5.45M | 0.01% |
45,374
+2,068
|
|
||
1271
Shoals Technologies Group
SHLS
$1.02B
| $5.44M | 0.01% |
349,797
-1,578
|
|
||
1272
Lockheed Martin
LMT
$150B
| $5.39M | 0.01% |
11,902
-87,024
|
|
||
1273
Rio Tinto
RIO
$147B
| $5.38M | 0.01% |
72,299
-276
|
|
||
1274
Clearway Energy Class C
CWEN
$4.6B
| $5.35M | 0.01% |
195,104
-1,965
|
|
||
1275
Varonis Systems
VRNS
$2.84B
| $5.34M | 0.01% |
118,011
+7,562
|
|