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 | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$32.3B
| $150M | 0.14% |
128,723
-4,758
|
|
||
127
Goldman Sachs
GS
$249B
| $150M | 0.14% |
387,812
-106,580
|
|
||
128
Medtronic
MDT
$116B
| $149M | 0.14% |
1,807,418
-307,257
|
|
||
129
CrowdStrike
CRWD
$111B
| $148M | 0.14% |
579,516
-159,071
|
|
||
130
Honeywell
HON
$154B
| $147M | 0.14% |
701,481
-289,033
|
|
||
131
CSX Corp
CSX
$76.6B
| $147M | 0.14% |
4,242,906
-888,315
|
|
||
|
FISV
132
Fiserv Inc
FISV
$31.9B
| $146M | 0.14% |
1,098,125
-19,076
|
|
||
133
Teledyne Technologies
TDY
$30.5B
| $144M | 0.14% |
322,661
-17,867
|
|
||
134
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $144M | 0.14% |
3,579,172
+1,167,734
|
|
||
135
Workday
WDAY
$37.4B
| $141M | 0.14% |
509,480
-39,119
|
|
||
136
Pinduoduo
PDD
$150B
| $140M | 0.14% |
958,202
-1,942
|
|
||
137
3M
MMM
$81.7B
| $140M | 0.14% |
1,533,502
+92,019
|
|
||
138
Canadian National Railway
CNI
$65.5B
| $138M | 0.13% |
1,101,400
-207,040
|
|
||
139
SLB Ltd
SLB
$72B
| $137M | 0.13% |
2,640,266
-48,855
|
|
||
140
CME Group
CME
$110B
| $136M | 0.13% |
647,896
+4,677
|
|
||
141
Marvell Technology
MRVL
$82.9B
| $135M | 0.13% |
2,230,162
-1,960
|
|
||
142
Starbucks
SBUX
$114B
| $134M | 0.13% |
1,393,433
+39,620
|
|
||
143
Ferrari
RACE
$61.6B
| $134M | 0.13% |
394,638
+4,794
|
|
||
144
lululemon athletica
LULU
$19.8B
| $133M | 0.13% |
260,531
-59,392
|
|
||
145
ConocoPhillips
COP
$141B
| $133M | 0.13% |
1,144,395
+68,315
|
|
||
146
Ecolab
ECL
$80.1B
| $131M | 0.13% |
661,170
-67,626
|
|
||
147
Verisk Analytics
VRSK
$28.1B
| $131M | 0.13% |
548,920
-19,660
|
|
||
148
Blackstone
BX
$87B
| $131M | 0.13% |
1,000,077
-120,828
|
|
||
149
Stellantis
STLA
$20.5B
| $130M | 0.13% |
5,595,736
-844,838
|
|
||
150
CVS Health
CVS
$98.9B
| $129M | 0.12% |
1,636,604
-212,635
|
|