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 | |
|---|---|---|---|---|---|---|
1351
Post Holdings
POST
$4.69B
| $4.71M | ﹤0.01% |
53,430
-5,007
|
|
||
1352
Integra LifeSciences
IART
$715M
| $4.7M | ﹤0.01% |
108,007
+9,770
|
|
||
1353
iQIYI
IQ
$1.24B
| $4.69M | ﹤0.01% |
961,897
-721,762
|
|
||
1354
Yelp
YELP
$1.43B
| $4.69M | ﹤0.01% |
99,122
-14,956
|
|
||
1355
Clarivate
CLVT
$1.66B
| $4.68M | ﹤0.01% |
505,103
-205,269
|
|
||
1356
Northern Oil and Gas
NOG
$2.69B
| $4.67M | ﹤0.01% |
125,075
+17,397
|
|
||
1357
ICF International
ICFI
$1.28B
| $4.67M | ﹤0.01% |
34,802
+2,536
|
|
||
1358
Synaptics
SYNA
$2.88B
| $4.65M | ﹤0.01% |
40,792
+4,254
|
|
||
1359
Ameris Bancorp
ABCB
$5.11B
| $4.63M | ﹤0.01% |
87,356
+4,898
|
|
||
1360
O-I Glass
OI
$1.67B
| $4.63M | ﹤0.01% |
282,711
+5,905
|
|
||
1361
Live Oak Bancshares
LOB
$1.5B
| $4.63M | ﹤0.01% |
101,759
-3,980
|
|
||
1362
Amicus Therapeutics
FOLD
$4.51B
| $4.63M | ﹤0.01% |
326,217
-95
|
|
||
1363
Virgin Galactic
SPCE
$184M
| $4.63M | ﹤0.01% |
94,462
+19,677
|
|
||
|
HI
1364
DELISTED
Hillenbrand
HI
| $4.63M | ﹤0.01% |
96,689
+2,799
|
|
||
1365
Kulicke & Soffa
KLIC
$3.32B
| $4.63M | ﹤0.01% |
84,544
+4,995
|
|
||
|
TPIC
1366
DELISTED
TPI Composites
TPIC
| $4.61M | ﹤0.01% |
1,113,235
-332,168
|
|
||
1367
State Street Materials Select Sector SPDR ETF
XLB
$6.83B
| $4.6M | ﹤0.01% |
107,458
-6,678
|
|
||
1368
Highwoods Properties
HIW
$2.37B
| $4.59M | ﹤0.01% |
199,924
+9,069
|
|
||
1369
Travel + Leisure Co
TNL
$4.36B
| $4.58M | ﹤0.01% |
117,205
+9,888
|
|
||
1370
RH
RH
$2.47B
| $4.58M | ﹤0.01% |
15,715
-2,187
|
|
||
|
DOO
1371
Bombardier Recreational Products
DOO
$4.7B
| $4.56M | ﹤0.01% |
63,654
-25,428
|
|
||
1372
Broadstone Net Lease
BNL
$3.68B
| $4.56M | ﹤0.01% |
244,629
-6,788
|
|
||
1373
OptimizeRx
OPRX
$111M
| $4.54M | ﹤0.01% |
317,569
+423
|
|
||
1374
Ashland
ASH
$2.33B
| $4.54M | ﹤0.01% |
53,871
-1,314
|
|
||
1375
BlackLine
BL
$2.12B
| $4.54M | ﹤0.01% |
72,675
-157,308
|
|