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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1 +$249M
2 +$127M
3 +$60.3M
4
UBS icon
UBS Group
UBS
+$56.9M
5
CB icon
Chubb
CB
+$50.9M

Top Sells

1 +$305M
2 +$210M
3 +$152M
4
VALE icon
Vale
VALE
+$136M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.85%
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
HYG icon
1376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.53M ﹤0.01%
58,552
-43,899
GT icon
1377
Goodyear
GT
$1.72B
$4.53M ﹤0.01%
316,093
+9,815
UNF icon
1378
Unifirst Corp
UNF
$4.98B
$4.52M ﹤0.01%
24,732
+274
ARKG icon
1379
ARK Genomic Revolution ETF
ARKG
$1.26B
$4.52M ﹤0.01%
137,844
+64,286
MWA icon
1380
Mueller Water Products
MWA
$4.01B
$4.52M ﹤0.01%
313,860
-1,882
NNOX icon
1381
Nano X Imaging
NNOX
$119M
$4.46M ﹤0.01%
700,400
+7,236
CTRE icon
1382
CareTrust REIT
CTRE
$8.68B
$4.45M ﹤0.01%
198,890
+14,035
PTEN icon
1383
Patterson-UTI
PTEN
$4.36B
$4.45M ﹤0.01%
411,887
+20,366
CLLS
1384
Cellectis
CLLS
$311M
$4.43M ﹤0.01%
1,438,255
NEU icon
1385
NewMarket
NEU
$7.73B
$4.42M ﹤0.01%
8,105
+1,237
OR icon
1386
OR Royalties Inc
OR
$6.14B
$4.42M ﹤0.01%
309,574
-8,881
CATY icon
1387
Cathay General Bancorp
CATY
$4.02B
$4.42M ﹤0.01%
99,157
-10,737
SITC icon
1388
SITE Centers
SITC
$263M
$4.41M ﹤0.01%
415,160
-1,159
NSA icon
1389
National Storage Affiliates Trust
NSA
$3.51B
$4.41M ﹤0.01%
106,436
-7,603
SKT icon
1390
Tanger
SKT
$4.57B
$4.41M ﹤0.01%
159,095
-2,432
ROG icon
1391
Rogers Corp
ROG
$2.61B
$4.4M ﹤0.01%
33,295
+1,917
ACAD icon
1392
Acadia Pharmaceuticals
ACAD
$3.66B
$4.4M ﹤0.01%
140,422
-8,920
DNN icon
1393
Denison Mines
DNN
$2.72B
$4.37M ﹤0.01%
1,883,525
-23,071
NSP icon
1394
Insperity
NSP
$1.44B
$4.36M ﹤0.01%
37,212
+2,421
ITGR icon
1395
Integer Holdings
ITGR
$3.13B
$4.35M ﹤0.01%
43,900
+1,330
ACA icon
1396
Arcosa
ACA
$6.23B
$4.35M ﹤0.01%
52,597
+2,274
WSFS icon
1397
WSFS Financial
WSFS
$3.87B
$4.35M ﹤0.01%
94,635
-26,466
SPR
1398
DELISTED
Spirit AeroSystems
SPR
$4.35M ﹤0.01%
136,724
-7,091
BDC icon
1399
Belden
BDC
$4.37B
$4.33M ﹤0.01%
56,072
+13,831
LEVI icon
1400
Levi Strauss
LEVI
$9.32B
$4.33M ﹤0.01%
261,743
-38,908