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 | |
|---|---|---|---|---|---|---|
|
HTO
1476
H2O America
HTO
$2.3B
| $3.83M | ﹤0.01% |
58,580
+3,866
|
|
||
1477
Biohaven
BHVN
$1.49B
| $3.83M | ﹤0.01% |
89,443
+15,331
|
|
||
1478
Confluent
CFLT
$11B
| $3.81M | ﹤0.01% |
162,986
+42,123
|
|
||
1479
Resideo Technologies
REZI
$5.07B
| $3.8M | ﹤0.01% |
202,098
+14,514
|
|
||
1480
NBT Bancorp
NBTB
$2.15B
| $3.8M | ﹤0.01% |
90,653
+4,083
|
|
||
1481
Albany International
AIN
$1.55B
| $3.79M | ﹤0.01% |
38,555
-1,506
|
|
||
1482
Silgan Holdings
SLGN
$4.32B
| $3.79M | ﹤0.01% |
83,687
-1,891
|
|
||
1483
Independent Bank
INDB
$3.68B
| $3.79M | ﹤0.01% |
57,534
-27,299
|
|
||
1484
Xenon Pharmaceuticals
XENE
$4.82B
| $3.77M | ﹤0.01% |
81,795
+16,209
|
|
||
1485
Arbe Robotics
ARBE
$95.5M
| $3.76M | ﹤0.01% |
1,726,359
-1,798
|
|
||
1486
ArcBest
ARCB
$1.9B
| $3.76M | ﹤0.01% |
31,277
+2,007
|
|
||
1487
IPG Photonics
IPGP
$4.62B
| $3.75M | ﹤0.01% |
34,513
-1,577
|
|
||
1488
NMI Holdings
NMIH
$2.82B
| $3.72M | ﹤0.01% |
125,315
+13,352
|
|
||
1489
Peloton Interactive
PTON
$1.6B
| $3.68M | ﹤0.01% |
603,640
+10,717
|
|
||
1490
Perdoceo Education
PRDO
$2.18B
| $3.68M | ﹤0.01% |
209,334
+1,871
|
|
||
1491
Select Medical
SEM
$2.01B
| $3.67M | ﹤0.01% |
290,007
+17,437
|
|
||
1492
BridgeBio Pharma
BBIO
$13.2B
| $3.67M | ﹤0.01% |
90,956
-631,783
|
|
||
|
TGB
1493
Taseko Mines
TGB
$2.56B
| $3.66M | ﹤0.01% |
1,967,879
+337,023
|
|
||
1494
Cavco Industries
CVCO
$3.87B
| $3.66M | ﹤0.01% |
10,546
-2,398
|
|
||
1495
Cohen & Steers
CNS
$3.21B
| $3.65M | ﹤0.01% |
48,192
+3,584
|
|
||
1496
Newell Brands
NWL
$1.73B
| $3.65M | ﹤0.01% |
420,083
-12,164
|
|
||
1497
Plains GP Holdings
PAGP
$4.56B
| $3.65M | ﹤0.01% |
228,529
+8,338
|
|
||
|
BLDP
1498
Ballard Power Systems
BLDP
$728M
| $3.64M | ﹤0.01% |
984,835
-523,700
|
|
||
|
ENLC
1499
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.64M | ﹤0.01% |
299,548
-6,000
|
|
||
1500
Elbit Systems
ESLT
$40.2B
| $3.64M | ﹤0.01% |
17,067
-1,814
|
|