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 | |
|---|---|---|---|---|---|---|
1726
Braze
BRZE
$2.3B
| $2.32M | ﹤0.01% |
52,465
+1,675
|
|
||
|
NTZ
1727
Natuzzi
NTZ
$33M
| $2.31M | ﹤0.01% |
370,000
-25,000
|
|
||
1728
Napco Security Technologies
NSSC
$1.49B
| $2.3M | ﹤0.01% |
57,367
-28
|
|
||
1729
Trustmark
TRMK
$2.39B
| $2.3M | ﹤0.01% |
81,841
+7,219
|
|
||
1730
Lightspeed Commerce
LSPD
$1.25B
| $2.3M | ﹤0.01% |
163,276
+1,223
|
|
||
1731
National Vision
EYE
$2.11B
| $2.29M | ﹤0.01% |
103,501
+172
|
|
||
1732
Westamerica Bancorp
WABC
$1.22B
| $2.29M | ﹤0.01% |
46,911
+640
|
|
||
1733
Digi International
DGII
$1.87B
| $2.29M | ﹤0.01% |
71,792
+1,241
|
|
||
|
ALE
1734
DELISTED
Allete
ALE
| $2.29M | ﹤0.01% |
38,422
-212
|
|
||
1735
Hayward Holdings
HAYW
$3.14B
| $2.29M | ﹤0.01% |
149,655
-1,269
|
|
||
1736
AAR Corp
AIR
$4.17B
| $2.29M | ﹤0.01% |
38,224
-473
|
|
||
1737
Delek US
DK
$2.57B
| $2.28M | ﹤0.01% |
74,231
+1,238
|
|
||
1738
Ultrapar
UGP
$5.39B
| $2.27M | ﹤0.01% |
397,500
-22,500
|
|
||
1739
J&J Snack Foods
JJSF
$1.57B
| $2.27M | ﹤0.01% |
15,694
+2,334
|
|
||
1740
Geron
GERN
$1.01B
| $2.27M | ﹤0.01% |
686,889
+17,761
|
|
||
1741
B&G Foods
BGS
$433M
| $2.26M | ﹤0.01% |
197,954
-24,248
|
|
||
1742
Standex International
SXI
$3.13B
| $2.26M | ﹤0.01% |
12,415
+553
|
|
||
1743
Keros Therapeutics
KROS
$208M
| $2.26M | ﹤0.01% |
34,162
+7,520
|
|
||
1744
Hawkins
HWKN
$2.95B
| $2.26M | ﹤0.01% |
29,392
+296
|
|
||
1745
Amphastar Pharmaceuticals
AMPH
$784M
| $2.25M | ﹤0.01% |
51,312
|
|
||
1746
Enova International
ENVA
$3.39B
| $2.25M | ﹤0.01% |
35,831
-953
|
|
||
1747
Addus HomeCare
ADUS
$1.9B
| $2.25M | ﹤0.01% |
21,727
+361
|
|
||
1748
Viavi Solutions
VIAV
$6.97B
| $2.24M | ﹤0.01% |
246,948
-4,765
|
|
||
1749
Dillards
DDS
$9.18B
| $2.24M | ﹤0.01% |
4,758
-342
|
|
||
1750
Caleres
CAL
$326M
| $2.24M | ﹤0.01% |
54,594
+2,446
|
|