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 | |
|---|---|---|---|---|---|---|
1401
monday.com
MNDY
$3.92B
| $4.03M | ﹤0.01% |
17,822
-3,971
|
|
||
1402
Synaptics
SYNA
$2.97B
| $4.02M | ﹤0.01% |
41,224
+432
|
|
||
1403
Amkor Technology
AMKR
$10.9B
| $4.02M | ﹤0.01% |
124,681
+1,283
|
|
||
1404
Silgan Holdings
SLGN
$4.44B
| $4M | ﹤0.01% |
82,469
-1,218
|
|
||
1405
Douglas Emmett
DEI
$1.66B
| $4M | ﹤0.01% |
288,558
+3,049
|
|
||
1406
Hyatt Hotels
H
$14.3B
| $3.99M | ﹤0.01% |
25,025
-2,224
|
|
||
1407
Atlantic Union Bankshares
AUB
$4.97B
| $3.99M | ﹤0.01% |
113,081
+1,482
|
|
||
1408
ABM Industries
ABM
$2.39B
| $3.99M | ﹤0.01% |
89,391
+370
|
|
||
1409
Great Lakes Dredge & Dock
GLDD
$1.13B
| $3.98M | ﹤0.01% |
455,396
-188,489
|
|
||
1410
Shoals Technologies Group
SHLS
$1.05B
| $3.98M | ﹤0.01% |
356,297
+6,500
|
|
||
1411
Sixth Street Specialty
TSLX
$1.74B
| $3.98M | ﹤0.01% |
185,868
-47,422
|
|
||
|
TGB
1412
Taseko Mines
TGB
$2.68B
| $3.98M | ﹤0.01% |
1,988,272
+20,393
|
|
||
1413
Sprout Social
SPT
$358M
| $3.96M | ﹤0.01% |
66,276
+2,472
|
|
||
1414
JFrog
FROG
$5.01B
| $3.96M | ﹤0.01% |
89,457
-5,525
|
|
||
|
RCM
1415
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.96M | ﹤0.01% |
307,103
-13,247
|
|
||
1416
ADT
ADT
$5.38B
| $3.94M | ﹤0.01% |
586,879
-2,374
|
|
||
1417
LiveRamp
RAMP
$1.8B
| $3.94M | ﹤0.01% |
114,210
+5,232
|
|
||
1418
Genworth Financial
GNW
$3.23B
| $3.94M | ﹤0.01% |
612,444
-7,061
|
|
||
1419
Amdocs
DOX
$7.2B
| $3.94M | ﹤0.01% |
43,553
+15,900
|
|
||
1420
Alpha Metallurgical Resources
AMR
$2.4B
| $3.93M | ﹤0.01% |
11,875
+165
|
|
||
1421
Yelp
YELP
$1.47B
| $3.93M | ﹤0.01% |
99,640
+518
|
|
||
1422
TEGNA Inc
TGNA
$3.31B
| $3.91M | ﹤0.01% |
261,996
+3,672
|
|
||
1423
Liberty Energy
LBRT
$4.85B
| $3.91M | ﹤0.01% |
188,622
+613
|
|
||
1424
Rush Enterprises Class A
RUSHA
$4.97B
| $3.91M | ﹤0.01% |
73,001
+7,111
|
|
||
1425
Parsons
PSN
$6.28B
| $3.91M | ﹤0.01% |
47,100
-678,145
|
|