CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,280
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$96.4M
3
+$65.1M
4
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$54M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$51.9M

Top Sells

1
+$321M
2
+$256M
3
+$220M
4
USO icon
United States Oil Fund
USO
+$194M
5
AAPL icon
Apple
AAPL
+$159M

Sector Composition

1 Technology 21.61%
2 Healthcare 17.12%
3 Financials 14.5%
4 Consumer Discretionary 9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.8M 0.09%
1,506,630
+156,330
227
$84.3M 0.09%
411,277
+2,400
228
$82.6M 0.09%
1,028,496
+535,029
229
$82.3M 0.09%
496,698
+42,091
230
$82.2M 0.09%
813,006
+28,203
231
$81.5M 0.09%
7,006,198
-998,203
232
$81.3M 0.09%
1,277,631
+237,719
233
$81.3M 0.09%
1,777,660
+83,726
234
$81.2M 0.09%
322,489
-163,555
235
$81M 0.09%
1,265,898
+36,101
236
$81M 0.09%
659,770
+87,572
237
$80.1M 0.09%
146,766
+13,094
238
$79.4M 0.08%
626,065
-44,088
239
$79.2M 0.08%
515,770
-14,320
240
$78.9M 0.08%
1,058,439
-182,989
241
$78.3M 0.08%
2,548,977
+430,877
242
$77.8M 0.08%
2,135,334
-19,630
243
$77.8M 0.08%
519,764
-869
244
$77.8M 0.08%
363,069
-15,931
245
$77.6M 0.08%
1,566,482
-15,296
246
$77.1M 0.08%
1,116,667
+641,194
247
$77.1M 0.08%
1,175,485
+147,954
248
$76.9M 0.08%
563,482
+8,544
249
$76.6M 0.08%
330,904
+14,122
250
$76.3M 0.08%
30,944
+2,608
8 9
10
11 12