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
2601
$550K ﹤0.01%
52,649
+8,207
2602
$548K ﹤0.01%
18,387
+10,793
2603
$547K ﹤0.01%
33,018
+3,548
2604
$546K ﹤0.01%
3,055
-128
2605
$546K ﹤0.01%
51,770
-1,702
2606
$545K ﹤0.01%
23,172
+7,233
2607
$544K ﹤0.01%
20,609
+3,531
2608
$543K ﹤0.01%
29,682
-1,384
2609
$542K ﹤0.01%
11,515
-994
2610
$542K ﹤0.01%
6,288
+508
2611
$542K ﹤0.01%
51,550
2612
$541K ﹤0.01%
33,231
+7,921
2613
$537K ﹤0.01%
29,568
+2,707
2614
$536K ﹤0.01%
6,062
2615
$536K ﹤0.01%
19,429
2616
$535K ﹤0.01%
42,054
+21,094
2617
$535K ﹤0.01%
68,695
+18,436
2618
$534K ﹤0.01%
200,000
+95,184
2619
$533K ﹤0.01%
63,158
+9,080
2620
$529K ﹤0.01%
15,418
-353
2621
$529K ﹤0.01%
28,212
+10,149
2622
$529K ﹤0.01%
193,657
+33,731
2623
$528K ﹤0.01%
27,265
+3,811
2624
$528K ﹤0.01%
12,796
+4,958
2625
$527K ﹤0.01%
31,615
+2,926
103 104
105
106 107