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
2501
$644K ﹤0.01%
39,980
-397
2502
$642K ﹤0.01%
27,954
+839
2503
$640K ﹤0.01%
10,233
-238
2504
$640K ﹤0.01%
4,000
2505
$638K ﹤0.01%
23,371
+2,622
2506
$637K ﹤0.01%
11,256
+36
2507
$637K ﹤0.01%
26,902
+1,867
2508
$636K ﹤0.01%
37,524
+4,437
2509
$634K ﹤0.01%
43,708
+10,728
2510
$633K ﹤0.01%
80,494
-19,635
2511
$632K ﹤0.01%
663,616
-835,519
2512
$632K ﹤0.01%
40,186
+7,109
2513
$631K ﹤0.01%
34,706
+14,494
2514
$631K ﹤0.01%
45,167
+6,308
2515
$628K ﹤0.01%
360,946
-29,164
2516
$627K ﹤0.01%
28,213
-59,587
2517
$627K ﹤0.01%
+38,137
2518
$625K ﹤0.01%
182,074
+27,694
2519
$624K ﹤0.01%
45,323
+10,104
2520
$623K ﹤0.01%
36,680
-341
2521
$622K ﹤0.01%
+61,572
2522
$622K ﹤0.01%
74,400
+73,787
2523
$621K ﹤0.01%
+62,404
2524
$621K ﹤0.01%
27,477
+8,753
2525
$620K ﹤0.01%
65,627
+1,246
99 100
101
102 103