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
2626
$526K ﹤0.01%
29,717
-2,027
2627
$525K ﹤0.01%
35,486
+633
2628
$524K ﹤0.01%
28,316
+1,390
2629
$524K ﹤0.01%
41,212
-66,855
2630
$522K ﹤0.01%
9,817
-10,033
2631
$522K ﹤0.01%
43,330
+11,347
2632
$521K ﹤0.01%
28,609
-1,587
2633
$519K ﹤0.01%
20,911
+1,811
2634
$517K ﹤0.01%
42,804
-337
2635
$516K ﹤0.01%
25,722
-472
2636
$516K ﹤0.01%
69,280
2637
$515K ﹤0.01%
35,052
+5,043
2638
$515K ﹤0.01%
5,995
-6,527
2639
$514K ﹤0.01%
55,103
+8,869
2640
$514K ﹤0.01%
15,925
+4,209
2641
$506K ﹤0.01%
102,938
+16,231
2642
$506K ﹤0.01%
26,088
+2,121
2643
$504K ﹤0.01%
6,448
+1,024
2644
$502K ﹤0.01%
116,266
-24,823
2645
$502K ﹤0.01%
80,257
+20,372
2646
$501K ﹤0.01%
56,600
+13,817
2647
$501K ﹤0.01%
15,736
2648
$500K ﹤0.01%
10,693
+2,073
2649
$500K ﹤0.01%
15,207
+2,682
2650
$499K ﹤0.01%
24,190
+3,990
104 105
106
107 108