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 | |
|---|---|---|---|---|---|---|
1426
LiveRamp
RAMP
$1.8B
| $4.13M | ﹤0.01% |
108,978
+12,488
|
|
||
1427
Enovis
ENOV
$1.34B
| $4.13M | ﹤0.01% |
73,658
+8,734
|
|
||
1428
Enpro
NPO
$5.19B
| $4.11M | ﹤0.01% |
26,222
+2,142
|
|
||
|
PINC
1429
DELISTED
Premier
PINC
| $4.11M | ﹤0.01% |
183,791
+30,365
|
|
||
|
FL
1430
DELISTED
Foot Locker
FL
| $4.11M | ﹤0.01% |
131,835
+15,323
|
|
||
1431
Brink's
BCO
$4.41B
| $4.11M | ﹤0.01% |
46,690
+309
|
|
||
1432
Amkor Technology
AMKR
$10.2B
| $4.11M | ﹤0.01% |
123,398
+8,196
|
|
||
1433
monday.com
MNDY
$3.79B
| $4.09M | ﹤0.01% |
21,793
-10,776
|
|
||
1434
Intellia Therapeutics
NTLA
$1.52B
| $4.09M | ﹤0.01% |
134,180
+12,493
|
|
||
1435
Atlantic Union Bankshares
AUB
$4.91B
| $4.08M | ﹤0.01% |
111,599
+6,408
|
|
||
1436
HUB Group
HUBG
$2.13B
| $4.07M | ﹤0.01% |
88,644
-638
|
|
||
1437
Helmerich & Payne
HP
$3.44B
| $4.06M | ﹤0.01% |
112,137
-8,180
|
|
||
1438
IAC Inc
IAC
$2.87B
| $4.06M | ﹤0.01% |
94,522
-13,394
|
|
||
1439
Mercury Systems
MRCY
$4.89B
| $4.06M | ﹤0.01% |
111,038
+14,292
|
|
||
1440
Bank of Hawaii
BOH
$2.92B
| $4.05M | ﹤0.01% |
55,855
+428
|
|
||
1441
National Health Investors
NHI
$4.14B
| $4.03M | ﹤0.01% |
72,242
-21,631
|
|
||
1442
Adient
ADNT
$1.57B
| $4.03M | ﹤0.01% |
110,779
+7,476
|
|
||
1443
ADT
ADT
$5.23B
| $4.02M | ﹤0.01% |
589,253
+272,935
|
|
||
1444
First Bancorp
FBP
$3.26B
| $4.02M | ﹤0.01% |
244,281
+12,235
|
|
||
1445
AMN Healthcare
AMN
$749M
| $4.01M | ﹤0.01% |
53,579
+43
|
|
||
1446
Sunstone Hotel Investors
SHO
$1.72B
| $4M | ﹤0.01% |
372,380
-71,074
|
|
||
1447
Frontdoor
FTDR
$4.46B
| $3.99M | ﹤0.01% |
113,348
+10,027
|
|
||
1448
ABM Industries
ABM
$2.27B
| $3.99M | ﹤0.01% |
89,021
+862
|
|
||
1449
LivaNova
LIVN
$3.24B
| $3.98M | ﹤0.01% |
76,878
+7,624
|
|
||
1450
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$185M
| $3.98M | ﹤0.01% |
192,000
-330,000
|
|