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 | |
|---|---|---|---|---|---|---|
1376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $4.53M | ﹤0.01% |
58,552
-43,899
|
|
||
1377
Goodyear
GT
$2.02B
| $4.53M | ﹤0.01% |
316,093
+9,815
|
|
||
1378
Unifirst Corp
UNF
$4.93B
| $4.52M | ﹤0.01% |
24,732
+274
|
|
||
1379
ARK Genomic Revolution ETF
ARKG
$1.05B
| $4.52M | ﹤0.01% |
137,844
+64,286
|
|
||
1380
Mueller Water Products
MWA
$4.32B
| $4.52M | ﹤0.01% |
313,860
-1,882
|
|
||
1381
Nano X Imaging
NNOX
$169M
| $4.46M | ﹤0.01% |
700,400
+7,236
|
|
||
1382
CareTrust REIT
CTRE
$8.95B
| $4.45M | ﹤0.01% |
198,890
+14,035
|
|
||
1383
Patterson-UTI
PTEN
$3.74B
| $4.45M | ﹤0.01% |
411,887
+20,366
|
|
||
|
CLLS
1384
Cellectis
CLLS
$335M
| $4.43M | ﹤0.01% |
1,438,255
|
|
||
1385
NewMarket
NEU
$5.53B
| $4.42M | ﹤0.01% |
8,105
+1,237
|
|
||
1386
OR Royalties Inc
OR
$7.88B
| $4.42M | ﹤0.01% |
309,574
-8,881
|
|
||
1387
Cathay General Bancorp
CATY
$3.2B
| $4.42M | ﹤0.01% |
99,157
-10,737
|
|
||
1388
SITE Centers
SITC
$303M
| $4.41M | ﹤0.01% |
415,160
-1,159
|
|
||
1389
National Storage Affiliates Trust
NSA
$2.39B
| $4.41M | ﹤0.01% |
106,436
-7,603
|
|
||
1390
Tanger
SKT
$4.06B
| $4.41M | ﹤0.01% |
159,095
-2,432
|
|
||
1391
Rogers Corp
ROG
$1.84B
| $4.4M | ﹤0.01% |
33,295
+1,917
|
|
||
1392
Acadia Pharmaceuticals
ACAD
$3.63B
| $4.4M | ﹤0.01% |
140,422
-8,920
|
|
||
1393
Denison Mines
DNN
$3.6B
| $4.37M | ﹤0.01% |
1,883,525
-23,071
|
|
||
1394
Insperity
NSP
$775M
| $4.36M | ﹤0.01% |
37,212
+2,421
|
|
||
1395
Integer Holdings
ITGR
$2.87B
| $4.35M | ﹤0.01% |
43,900
+1,330
|
|
||
1396
Arcosa
ACA
$5.25B
| $4.35M | ﹤0.01% |
52,597
+2,274
|
|
||
1397
WSFS Financial
WSFS
$3.36B
| $4.35M | ﹤0.01% |
94,635
-26,466
|
|
||
|
SPR
1398
DELISTED
Spirit AeroSystems
SPR
| $4.35M | ﹤0.01% |
136,724
-7,091
|
|
||
1399
Belden
BDC
$4.52B
| $4.33M | ﹤0.01% |
56,072
+13,831
|
|
||
1400
Levi Strauss
LEVI
$7.08B
| $4.33M | ﹤0.01% |
261,743
-38,908
|
|