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
2551
$599K ﹤0.01%
19,811
+4,342
2552
$599K ﹤0.01%
34,183
-33,657
2553
$597K ﹤0.01%
24,975
+11,144
2554
$597K ﹤0.01%
73,661
+14,960
2555
$597K ﹤0.01%
12,641
-4,938
2556
$596K ﹤0.01%
31,089
-265
2557
$596K ﹤0.01%
531,060
-520,936
2558
$591K ﹤0.01%
58,199
-2,183
2559
$591K ﹤0.01%
36,187
+18,200
2560
$590K ﹤0.01%
11,477
-76,897
2561
$589K ﹤0.01%
12,619
2562
$589K ﹤0.01%
145,419
-1,359
2563
$586K ﹤0.01%
35,732
+159
2564
$585K ﹤0.01%
15,865
+3,244
2565
$585K ﹤0.01%
155,093
+8,193
2566
$582K ﹤0.01%
52,482
+3,060
2567
$581K ﹤0.01%
5,800
-425,600
2568
$580K ﹤0.01%
6,962
2569
$580K ﹤0.01%
195,800
+6,447
2570
$576K ﹤0.01%
+57,065
2571
$575K ﹤0.01%
62,300
+17,398
2572
$575K ﹤0.01%
16,518
+2,063
2573
$575K ﹤0.01%
102,827
+21,706
2574
$572K ﹤0.01%
+10,075
2575
$571K ﹤0.01%
3,899
-208
101 102
103
104 105