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 | |
|---|---|---|---|---|---|---|
1351
Sweetgreen
SG
$668M
| $4.36M | ﹤0.01% |
172,650
-264,691
|
|
||
1352
Goodyear
GT
$2.08B
| $4.36M | ﹤0.01% |
317,576
+1,483
|
|
||
1353
Grupo Aeroportuario del Pacifico
PAC
$12B
| $4.34M | ﹤0.01% |
26,600
-41,946
|
|
||
1354
Columbia Sportswear
COLM
$2.9B
| $4.32M | ﹤0.01% |
53,248
+4,853
|
|
||
1355
American States Water
AWR
$2.85B
| $4.32M | ﹤0.01% |
59,818
+941
|
|
||
1356
Ameris Bancorp
ABCB
$5.13B
| $4.31M | ﹤0.01% |
89,054
+1,698
|
|
||
1357
Kosmos Energy
KOS
$967M
| $4.31M | ﹤0.01% |
722,707
+20,654
|
|
||
1358
Gates Industrial
GTES
$6.06B
| $4.3M | ﹤0.01% |
243,005
+40,140
|
|
||
1359
B2Gold
BTG
$7.02B
| $4.3M | ﹤0.01% |
1,646,545
+18,543
|
|
||
1360
Fiverr
FVRR
$400M
| $4.3M | ﹤0.01% |
203,883
-38,704
|
|
||
1361
First Bancorp
FBP
$3.17B
| $4.29M | ﹤0.01% |
244,836
+555
|
|
||
1362
Carter's
CRI
$1.25B
| $4.29M | ﹤0.01% |
50,707
+3,046
|
|
||
1363
Gibraltar Industries
ROCK
$1.25B
| $4.28M | ﹤0.01% |
53,162
+3,435
|
|
||
1364
Lindsay Corp
LNN
$1.31B
| $4.28M | ﹤0.01% |
36,380
-1,769
|
|
||
1365
LCI Industries
LCII
$3.04B
| $4.28M | ﹤0.01% |
34,745
+3,400
|
|
||
1366
Knife River
KNF
$4.53B
| $4.27M | ﹤0.01% |
52,714
+3,638
|
|
||
1367
Hudbay
HBM
$8.93B
| $4.27M | ﹤0.01% |
609,438
-217
|
|
||
1368
Boot Barn
BOOT
$5.15B
| $4.26M | ﹤0.01% |
44,738
+1,573
|
|
||
1369
Denison Mines
DNN
$3.59B
| $4.24M | ﹤0.01% |
1,601,610
-281,915
|
|
||
1370
Plains GP Holdings
PAGP
$4.63B
| $4.23M | ﹤0.01% |
231,870
+3,341
|
|
||
1371
CONMED
CNMD
$1.18B
| $4.22M | ﹤0.01% |
52,724
-22,940
|
|
||
|
FLG
1372
Flagstar Bank National Association
FLG
$5.15B
| $4.22M | ﹤0.01% |
436,864
-10,973
|
|
||
1373
IAC Inc
IAC
$2.92B
| $4.22M | ﹤0.01% |
96,380
+1,858
|
|
||
1374
St. Joe Company
JOE
$4.08B
| $4.21M | ﹤0.01% |
72,629
+827
|
|
||
1375
Pegasystems
PEGA
$7.37B
| $4.18M | ﹤0.01% |
129,236
+3,268
|
|