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 | |
|---|---|---|---|---|---|---|
1601
JetBlue
JBLU
$1.63B
| $2.89M | ﹤0.01% |
389,795
-184,714
|
|
||
1602
Tennant Co
TNC
$1.13B
| $2.89M | ﹤0.01% |
23,757
+1,017
|
|
||
|
TPIC
1603
DELISTED
TPI Composites
TPIC
| $2.89M | ﹤0.01% |
992,504
-120,731
|
|
||
1604
Viper Energy
VNOM
$7.74B
| $2.89M | ﹤0.01% |
75,036
+6,088
|
|
||
1605
Stepan Co
SCL
$1.07B
| $2.88M | ﹤0.01% |
32,026
+3,925
|
|
||
|
JBGS
1606
JBG SMITH
JBGS
$872M
| $2.88M | ﹤0.01% |
179,606
-1,736
|
|
||
|
ARI
1607
Apollo Commercial Real Estate
ARI
$1.47B
| $2.88M | ﹤0.01% |
258,247
|
|
||
1608
Winmark
WINA
$1.58B
| $2.87M | ﹤0.01% |
7,947
+79
|
|
||
1609
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
| $2.87M | ﹤0.01% |
74,165
-10,685
|
|
||
1610
Empire State Realty Trust
ESRT
$920M
| $2.86M | ﹤0.01% |
282,470
-1,726
|
|
||
1611
Griffon
GFF
$3.51B
| $2.86M | ﹤0.01% |
38,992
-1,357
|
|
||
1612
United Microelectronic
UMC
$24.4B
| $2.86M | ﹤0.01% |
353,043
-2,560,105
|
|
||
1613
First Financial Bancorp
FFBC
$2.84B
| $2.85M | ﹤0.01% |
127,161
+4,502
|
|
||
1614
QuantumScape Corp
QS
$4.29B
| $2.85M | ﹤0.01% |
452,801
-217
|
|
||
1615
Patrick Industries
PATK
$3.85B
| $2.85M | ﹤0.01% |
35,724
+780
|
|
||
1616
NETSCOUT
NTCT
$2.19B
| $2.85M | ﹤0.01% |
130,277
|
|
||
1617
iQIYI
IQ
$1.3B
| $2.84M | ﹤0.01% |
670,993
-290,904
|
|
||
1618
Veeco
VECO
$1.91B
| $2.84M | ﹤0.01% |
80,672
+2,563
|
|
||
1619
TG Therapeutics
TGTX
$4.48B
| $2.83M | ﹤0.01% |
186,299
+758
|
|
||
1620
Crinetics Pharmaceuticals
CRNX
$3.87B
| $2.82M | ﹤0.01% |
60,287
+11,044
|
|
||
1621
Andersons Inc
ANDE
$2.3B
| $2.82M | ﹤0.01% |
49,113
+1,681
|
|
||
|
ODP
1622
DELISTED
ODP
ODP
| $2.81M | ﹤0.01% |
52,911
-341
|
|
||
|
HBI
1623
DELISTED
Hanesbrands
HBI
| $2.81M | ﹤0.01% |
483,935
-48,715
|
|
||
1624
RLJ Lodging Trust
RLJ
$1.18B
| $2.8M | ﹤0.01% |
237,241
-1,771
|
|
||
1625
Energizer
ENR
$1.22B
| $2.8M | ﹤0.01% |
95,114
+3,505
|
|