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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$32.6B
| $98.4M | 0.09% |
801,165
-96,530
|
|
||
202
TSMC
TSM
$1.98T
| $97.2M | 0.09% |
714,790
-382,520
|
|
||
203
United Rentals
URI
$61.8B
| $97.2M | 0.09% |
134,730
-19,667
|
|
||
204
Ameriprise Financial
AMP
$41.7B
| $97.1M | 0.09% |
221,412
-13,232
|
|
||
205
Valero Energy
VLO
$69.9B
| $97.1M | 0.09% |
568,586
-55,357
|
|
||
206
Sempra
SRE
$61.4B
| $96.8M | 0.09% |
1,347,746
-145,871
|
|
||
207
PTC
PTC
$16.2B
| $96.3M | 0.09% |
509,825
+11,436
|
|
||
208
Cencora
COR
$60.6B
| $96.3M | 0.09% |
396,130
-9,710
|
|
||
209
lululemon athletica
LULU
$16.4B
| $95.9M | 0.09% |
245,499
-15,032
|
|
||
210
Kroger
KR
$42.3B
| $95.3M | 0.09% |
1,668,701
+42,160
|
|
||
211
American Water Works
AWK
$26.4B
| $95.2M | 0.09% |
779,367
-22,949
|
|
||
212
PACCAR
PCAR
$66.8B
| $94.8M | 0.09% |
765,042
-28,481
|
|
||
213
Crown Castle
CCI
$38.2B
| $94.7M | 0.09% |
894,696
-77,861
|
|
||
214
Teledyne Technologies
TDY
$30.2B
| $94.7M | 0.09% |
220,548
-102,113
|
|
||
215
Zscaler
ZS
$21.4B
| $94.4M | 0.09% |
490,106
-37,175
|
|
||
216
Check Point Software Technologies
CHKP
$13.9B
| $94.3M | 0.09% |
575,038
-43,641
|
|
||
217
Aon
AON
$69.3B
| $94.3M | 0.09% |
282,523
-13,553
|
|
||
218
Williams Companies
WMB
$87.6B
| $94.2M | 0.09% |
2,417,035
-332,672
|
|
||
219
Bank of New York Mellon
BK
$92.9B
| $93.3M | 0.09% |
1,619,738
-7,033
|
|
||
220
Estee Lauder
EL
$27.6B
| $93M | 0.09% |
603,015
+92,254
|
|
||
221
Allstate
ALL
$55.9B
| $92.8M | 0.09% |
536,114
-29,714
|
|
||
222
Arista Networks
ANET
$217B
| $92.2M | 0.09% |
1,272,452
-96,760
|
|
||
223
Chipotle Mexican Grill
CMG
$44.2B
| $92.2M | 0.09% |
1,585,700
-155,450
|
|
||
224
Datadog
DDOG
$45.2B
| $91.6M | 0.09% |
740,991
+55,803
|
|
||
225
Clean Harbors
CLH
$16.5B
| $91.5M | 0.09% |
454,428
-35,537
|
|