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
2476
$675K ﹤0.01%
30,459
+8,548
2477
$674K ﹤0.01%
24,771
+12,973
2478
$671K ﹤0.01%
27,094
-10,634
2479
$667K ﹤0.01%
51,331
+6,531
2480
$666K ﹤0.01%
27,310
-254
2481
$665K ﹤0.01%
17,076
+1,792
2482
$664K ﹤0.01%
28,732
+1,899
2483
$663K ﹤0.01%
12,305
-153,667
2484
$663K ﹤0.01%
4,185
+1,773
2485
$663K ﹤0.01%
152,352
+23,767
2486
$660K ﹤0.01%
26,548
+1,582
2487
$660K ﹤0.01%
20,610
+6,036
2488
$660K ﹤0.01%
27,343
-13,854
2489
$656K ﹤0.01%
46,648
+25,714
2490
$655K ﹤0.01%
17,314
+3,673
2491
$653K ﹤0.01%
79,389
+19,620
2492
$651K ﹤0.01%
24,658
+7,246
2493
$651K ﹤0.01%
39,927
+9,924
2494
$651K ﹤0.01%
70,404
+17,230
2495
$650K ﹤0.01%
101,409
-7,711
2496
$649K ﹤0.01%
6,961
+1,225
2497
$648K ﹤0.01%
9,795
+4,697
2498
$647K ﹤0.01%
+33,467
2499
$644K ﹤0.01%
102,425
+20,108
2500
$644K ﹤0.01%
4,440
-19,061
98 99
100
101 102