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 | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1626
JOYY Inc
JOYY
$2.94B
| $2.8M | ﹤0.01% |
91,017
-56,215
|
|
||
1627
SiTime
SITM
$15.1B
| $2.79M | ﹤0.01% |
29,926
-5,311
|
|
||
1628
iShares Russell 2000 Value ETF
IWN
$13.3B
| $2.77M | ﹤0.01% |
17,446
-7,597
|
|
||
1629
Interparfums
IPAR
$2.92B
| $2.76M | ﹤0.01% |
19,675
|
|
||
1630
Urban Edge Properties
UE
$2.73B
| $2.75M | ﹤0.01% |
159,127
+2,118
|
|
||
1631
Lakeland Financial Corp
LKFN
$1.56B
| $2.74M | ﹤0.01% |
41,329
+2,300
|
|
||
1632
Procept Biorobotics
PRCT
$1.39B
| $2.74M | ﹤0.01% |
55,407
+1,441
|
|
||
1633
Cinemark Holdings
CNK
$3.33B
| $2.73M | ﹤0.01% |
151,657
+6,165
|
|
||
1634
Lucid Motors
LCID
$2.29B
| $2.72M | ﹤0.01% |
95,265
+15,397
|
|
||
1635
Marqeta
MQ
$1.83B
| $2.71M | ﹤0.01% |
455,518
+39,036
|
|
||
1636
City Holding Co
CHCO
$1.76B
| $2.71M | ﹤0.01% |
26,019
+2,309
|
|
||
|
ACH
1637
Accendra Health
ACH
$252M
| $2.7M | ﹤0.01% |
97,264
-1,324
|
|
||
1638
Arcellx
ACLX
$6.73B
| $2.69M | ﹤0.01% |
38,739
+1,556
|
|
||
1639
Graham Holdings Company
GHC
$4.9B
| $2.69M | ﹤0.01% |
3,506
+499
|
|
||
1640
Urban Outfitters
URBN
$6.3B
| $2.68M | ﹤0.01% |
61,732
-1,608
|
|
||
1641
Agilysys
AGYS
$1.88B
| $2.68M | ﹤0.01% |
31,750
+521
|
|
||
1642
National Bank Holdings
NBHC
$1.9B
| $2.67M | ﹤0.01% |
74,143
+1,703
|
|
||
1643
Credo Technology Group
CRDO
$36B
| $2.67M | ﹤0.01% |
125,832
+13,392
|
|
||
1644
Pebblebrook Hotel Trust
PEB
$1.58B
| $2.66M | ﹤0.01% |
172,934
-694,790
|
|
||
|
LADR
1645
Ladder Capital
LADR
$1.32B
| $2.66M | ﹤0.01% |
239,268
+6,013
|
|
||
1646
Green Plains
GPRE
$1.11B
| $2.66M | ﹤0.01% |
115,091
-7,980
|
|
||
1647
Banner Corp
BANR
$2.25B
| $2.64M | ﹤0.01% |
55,043
+1,153
|
|
||
1648
Oceaneering
OII
$3.73B
| $2.64M | ﹤0.01% |
112,836
+3,613
|
|
||
1649
Vanguard Growth ETF
VUG
$35.4B
| $2.64M | ﹤0.01% |
7,671
-848
|
|
||
1650
AZZ Inc
AZZ
$4.28B
| $2.64M | ﹤0.01% |
34,150
+4,892
|
|