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 | |
|---|---|---|---|---|---|---|
1426
Valaris
VAL
$6.46B
| $3.89M | ﹤0.01% |
51,742
+16
|
|
||
1427
C3.ai
AI
$1.3B
| $3.89M | ﹤0.01% |
143,753
+42,761
|
|
||
1428
iShares MSCI Canada ETF
EWC
$4.35B
| $3.89M | ﹤0.01% |
101,649
-6,744
|
|
||
|
MZTI
1429
The Marzetti Company
MZTI
$4.2B
| $3.89M | ﹤0.01% |
18,719
+325
|
|
||
1430
Crane NXT
CXT
$2.54B
| $3.89M | ﹤0.01% |
62,764
+2,108
|
|
||
1431
Outfront Media
OUT
$4.84B
| $3.88M | ﹤0.01% |
235,007
-1,973
|
|
||
1432
CleanSpark
CLSK
$2.51B
| $3.88M | ﹤0.01% |
182,945
+13,420
|
|
||
1433
Moelis & Co
MC
$4.04B
| $3.87M | ﹤0.01% |
68,178
-277
|
|
||
1434
Invesco WilderHill Clean Energy ETF
PBW
$556M
| $3.86M | ﹤0.01% |
167,660
-32,498
|
|
||
1435
Minerals Technologies
MTX
$2.12B
| $3.84M | ﹤0.01% |
51,027
+5,042
|
|
||
1436
OptimizeRx
OPRX
$124M
| $3.82M | ﹤0.01% |
314,466
-3,103
|
|
||
|
CLLS
1437
Cellectis
CLLS
$382M
| $3.81M | ﹤0.01% |
1,438,255
|
|
||
|
ENLC
1438
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.81M | ﹤0.01% |
279,411
-20,137
|
|
||
1439
Certara
CERT
$1.06B
| $3.81M | ﹤0.01% |
213,056
-55,202
|
|
||
1440
Amicus Therapeutics
FOLD
$4.51B
| $3.8M | ﹤0.01% |
322,544
-3,673
|
|
||
1441
Plexus
PLXS
$5.23B
| $3.78M | ﹤0.01% |
39,833
+1,347
|
|
||
1442
Cohen & Steers
CNS
$3.25B
| $3.77M | ﹤0.01% |
49,028
+836
|
|
||
1443
Archrock
AROC
$6.29B
| $3.77M | ﹤0.01% |
191,455
+4,394
|
|
||
1444
Cathay General Bancorp
CATY
$3.2B
| $3.77M | ﹤0.01% |
99,544
+387
|
|
||
|
MPT
1445
Medical Properties Trust
MPT
$2.95B
| $3.76M | ﹤0.01% |
800,505
+724
|
|
||
1446
Frontdoor
FTDR
$4.52B
| $3.74M | ﹤0.01% |
114,759
+1,411
|
|
||
1447
Helen of Troy
HELE
$378M
| $3.73M | ﹤0.01% |
32,349
+3,231
|
|
||
1448
BioNTech
BNTX
$22.8B
| $3.72M | ﹤0.01% |
40,292
-31,681
|
|
||
1449
Vita Coco
COCO
$3.29B
| $3.71M | ﹤0.01% |
151,914
+45,069
|
|
||
1450
Intellia Therapeutics
NTLA
$1.54B
| $3.7M | ﹤0.01% |
134,497
+317
|
|