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
2676
$482K ﹤0.01%
31,975
-2,628
2677
$482K ﹤0.01%
8,214
+1,890
2678
$482K ﹤0.01%
24,725
+2,629
2679
$481K ﹤0.01%
12,456
+1,189
2680
$481K ﹤0.01%
14,983
+1,572
2681
$479K ﹤0.01%
252,196
+187,467
2682
$479K ﹤0.01%
29,873
-16,721
2683
$479K ﹤0.01%
30,943
+8,926
2684
$479K ﹤0.01%
17,977
+1,151
2685
$477K ﹤0.01%
20,000
2686
$477K ﹤0.01%
18,626
+1,535
2687
$477K ﹤0.01%
76,842
+5,287
2688
$477K ﹤0.01%
24,805
-65,225
2689
$476K ﹤0.01%
22,090
+2,096
2690
$476K ﹤0.01%
25,406
+6,421
2691
$475K ﹤0.01%
11,968
+1,271
2692
$474K ﹤0.01%
23,027
+7,642
2693
$474K ﹤0.01%
16,836
+950
2694
$474K ﹤0.01%
39,687
+8,108
2695
$473K ﹤0.01%
1,249
+49
2696
$472K ﹤0.01%
32,869
-5,596
2697
$472K ﹤0.01%
25,777
2698
$472K ﹤0.01%
11,136
-9,696
2699
$471K ﹤0.01%
19,116
-810
2700
$469K ﹤0.01%
124,518
-2,353
106 107
108
109 110