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 | |
|---|---|---|---|---|---|---|
1526
Warrior Met Coal
HCC
$4.45B
| $3.29M | ﹤0.01% |
54,263
-10,064
|
|
||
1527
United Parks & Resorts
PRKS
$1.6B
| $3.29M | ﹤0.01% |
58,519
+687
|
|
||
1528
Madison Square Garden
MSGS
$7.55B
| $3.29M | ﹤0.01% |
17,812
+1,648
|
|
||
1529
RXO
RXO
$2.09B
| $3.27M | ﹤0.01% |
149,613
-5,101
|
|
||
1530
MP Materials
MP
$11.1B
| $3.27M | ﹤0.01% |
228,442
-28,884
|
|
||
1531
Corcept Therapeutics
CORT
$3.57B
| $3.27M | ﹤0.01% |
129,621
|
|
||
1532
Tronox
TROX
$1.07B
| $3.26M | ﹤0.01% |
188,162
+6,569
|
|
||
1533
Agios Pharmaceuticals
AGIO
$1.64B
| $3.26M | ﹤0.01% |
111,632
+2,438
|
|
||
|
DQ
1534
Daqo New Energy
DQ
$1.54B
| $3.26M | ﹤0.01% |
115,928
-168,049
|
|
||
1535
Chesapeake Utilities
CPK
$3.09B
| $3.26M | ﹤0.01% |
30,399
+789
|
|
||
1536
Axos Financial
AX
$4.87B
| $3.26M | ﹤0.01% |
60,333
-1,419
|
|
||
1537
Alamo Group
ALG
$2.06B
| $3.26M | ﹤0.01% |
14,274
+777
|
|
||
1538
Nerdy
NRDY
$114M
| $3.26M | ﹤0.01% |
1,119,458
-273,870
|
|
||
1539
Avis
CAR
$3.38B
| $3.25M | ﹤0.01% |
26,571
-2,540
|
|
||
|
DOOR
1540
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.25M | ﹤0.01% |
24,737
+5,117
|
|
||
1541
Diamondrock Hospitality Co
DRH
$1.94B
| $3.24M | ﹤0.01% |
337,111
+7,225
|
|
||
1542
Mercury Systems
MRCY
$5.21B
| $3.22M | ﹤0.01% |
109,245
-1,793
|
|
||
1543
Tandem Diabetes Care
TNDM
$1.51B
| $3.21M | ﹤0.01% |
90,763
+1,623
|
|
||
|
XHR
1544
Xenia Hotels & Resorts
XHR
$1.37B
| $3.19M | ﹤0.01% |
212,305
-3,729
|
|
||
1545
Vishay Intertechnology
VSH
$2.35B
| $3.19M | ﹤0.01% |
140,455
+1,186
|
|
||
1546
Diodes
DIOD
$2.89B
| $3.18M | ﹤0.01% |
45,153
+1,813
|
|
||
1547
IPG Photonics
IPGP
$4.91B
| $3.18M | ﹤0.01% |
35,041
+528
|
|
||
1548
HNI Corp
HNI
$2.91B
| $3.18M | ﹤0.01% |
70,370
+2,042
|
|
||
1549
BGC Group
BGC
$4.35B
| $3.17M | ﹤0.01% |
408,271
+7,227
|
|
||
1550
Howard Hughes
HHH
$3.85B
| $3.17M | ﹤0.01% |
45,779
-1,590
|
|