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
2526
$618K ﹤0.01%
21,913
+3,647
2527
$617K ﹤0.01%
45,307
+8,191
2528
$615K ﹤0.01%
7,457
-1,259
2529
$615K ﹤0.01%
64,588
+4,212
2530
$615K ﹤0.01%
40,123
+6,184
2531
$614K ﹤0.01%
70,302
+5,196
2532
$614K ﹤0.01%
8,730
-2,670
2533
$614K ﹤0.01%
50,667
+10,455
2534
$613K ﹤0.01%
48,746
-564
2535
$613K ﹤0.01%
46,082
+21,882
2536
$613K ﹤0.01%
59,040
-12,183
2537
$612K ﹤0.01%
23,536
-2,392
2538
$612K ﹤0.01%
98,237
-7,276
2539
$611K ﹤0.01%
16,741
+174
2540
$609K ﹤0.01%
64,761
-1,195
2541
$609K ﹤0.01%
17,521
+5,225
2542
$606K ﹤0.01%
70,958
+10,035
2543
$605K ﹤0.01%
45,963
-2,908
2544
$605K ﹤0.01%
42,130
-23,239
2545
$604K ﹤0.01%
48,854
+408
2546
$601K ﹤0.01%
7,393
+1,018
2547
$601K ﹤0.01%
20,563
+171
2548
$601K ﹤0.01%
+59,543
2549
$601K ﹤0.01%
19,380
+5,549
2550
$600K ﹤0.01%
16,044
+2,037
100 101
102
103 104