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
2651
$498K ﹤0.01%
19,467
-179
2652
$497K ﹤0.01%
144,045
+66,355
2653
$497K ﹤0.01%
50,770
-456
2654
$496K ﹤0.01%
17,748
+1,800
2655
$496K ﹤0.01%
26,606
+4,443
2656
$495K ﹤0.01%
8,448
+8,323
2657
$495K ﹤0.01%
17,141
+354
2658
$494K ﹤0.01%
194,440
+20,721
2659
$494K ﹤0.01%
8,301
+739
2660
$493K ﹤0.01%
1,729
+1,723
2661
$492K ﹤0.01%
18,330
+3,181
2662
$492K ﹤0.01%
18,380
+4,914
2663
$491K ﹤0.01%
2,569
-2,259
2664
$489K ﹤0.01%
52,574
2665
$488K ﹤0.01%
49,478
-464
2666
$487K ﹤0.01%
308,018
+116,421
2667
$486K ﹤0.01%
17,166
+2,159
2668
$486K ﹤0.01%
7,500
-1,000
2669
$485K ﹤0.01%
54,041
+4,653
2670
$484K ﹤0.01%
9,724
-2,265
2671
$484K ﹤0.01%
6,696
+1,572
2672
$484K ﹤0.01%
3,725
-3,989
2673
$483K ﹤0.01%
9,664
+1,904
2674
$483K ﹤0.01%
9,462
+186
2675
$482K ﹤0.01%
68,202
+13,074
105 106
107
108 109