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 | |
|---|---|---|---|---|---|---|
1401
KB Financial Group
KB
$35.6B
| $4.32M | ﹤0.01% |
104,506
+189
|
|
||
1402
St. Joe Company
JOE
$3.99B
| $4.32M | ﹤0.01% |
71,802
+4,195
|
|
||
1403
Nextpower Inc
NXT
$17.2B
| $4.32M | ﹤0.01% |
92,229
+48,670
|
|
||
1404
SiTime
SITM
$8.49B
| $4.3M | ﹤0.01% |
35,237
-11,906
|
|
||
1405
Edgewell Personal Care
EPC
$870M
| $4.28M | ﹤0.01% |
116,924
+3,729
|
|
||
1406
Seadrill
SDRL
$2.63B
| $4.27M | ﹤0.01% |
90,303
+89,213
|
|
||
1407
Agilon Health
AGL
$251M
| $4.25M | ﹤0.01% |
338,754
+13,440
|
|
||
1408
Portland General Electric
POR
$6.1B
| $4.24M | ﹤0.01% |
97,933
+8,173
|
|
||
1409
Hilton Grand Vacations
HGV
$3.41B
| $4.22M | ﹤0.01% |
105,129
+8,917
|
|
||
1410
Corcept Therapeutics
CORT
$3.45B
| $4.21M | ﹤0.01% |
129,621
+9,018
|
|
||
1411
Sterling Infrastructure
STRL
$12.4B
| $4.21M | ﹤0.01% |
47,848
+4,152
|
|
||
|
JBTM
1412
JBT Marel
JBTM
$7.03B
| $4.19M | ﹤0.01% |
42,180
+2,826
|
|
||
1413
Kymera Therapeutics
KYMR
$6.33B
| $4.18M | ﹤0.01% |
164,152
+126,822
|
|
||
1414
Primoris Services
PRIM
$7.15B
| $4.18M | ﹤0.01% |
125,833
+47,055
|
|
||
1415
First Hawaiian
FHB
$2.93B
| $4.17M | ﹤0.01% |
182,331
+823
|
|
||
1416
Kontoor Brands
KTB
$3.67B
| $4.17M | ﹤0.01% |
66,766
+1,689
|
|
||
1417
Insmed
INSM
$30.1B
| $4.16M | ﹤0.01% |
134,356
-343
|
|
||
1418
Plexus
PLXS
$5.08B
| $4.16M | ﹤0.01% |
38,486
+2,407
|
|
||
1419
Cactus
WHD
$3.17B
| $4.16M | ﹤0.01% |
91,630
-26,202
|
|
||
1420
McGrath RentCorp
MGRC
$2.56B
| $4.15M | ﹤0.01% |
34,668
-55
|
|
||
1421
MDU Resources
MDU
$4.27B
| $4.15M | ﹤0.01% |
377,978
+11,245
|
|
||
1422
NeoGenomics
NEO
$1.04B
| $4.14M | ﹤0.01% |
255,867
+48,568
|
|
||
1423
Douglas Emmett
DEI
$1.66B
| $4.14M | ﹤0.01% |
285,509
-9,551
|
|
||
1424
ScottsMiracle-Gro
SMG
$3.46B
| $4.14M | ﹤0.01% |
64,923
+8,650
|
|
||
1425
Genworth Financial
GNW
$3.17B
| $4.14M | ﹤0.01% |
619,505
-1,235
|
|