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
2701
$469K ﹤0.01%
5,648
+5,610
2702
$469K ﹤0.01%
17,701
+2,568
2703
$468K ﹤0.01%
5,864
-3,437
2704
$468K ﹤0.01%
17,014
-11,720
2705
$466K ﹤0.01%
202,506
-583
2706
$465K ﹤0.01%
10,758
-454
2707
$463K ﹤0.01%
102,536
-8,876
2708
$462K ﹤0.01%
10,205
+2,568
2709
$460K ﹤0.01%
2,091
-677
2710
$458K ﹤0.01%
15,000
2711
$457K ﹤0.01%
22,542
+2,427
2712
$457K ﹤0.01%
20,639
+20,521
2713
$456K ﹤0.01%
9,619
+711
2714
$455K ﹤0.01%
6,533
-23,627
2715
$455K ﹤0.01%
4,878
-330
2716
$454K ﹤0.01%
15,190
+3,771
2717
$453K ﹤0.01%
21,301
2718
$453K ﹤0.01%
32,718
-1,642
2719
$452K ﹤0.01%
36,855
+290
2720
$451K ﹤0.01%
13,678
-1,116
2721
$451K ﹤0.01%
24,433
+426
2722
$450K ﹤0.01%
25,877
-1,862
2723
$450K ﹤0.01%
76,242
+10,179
2724
$449K ﹤0.01%
13,643
-8,882
2725
$448K ﹤0.01%
25,959
-155
107 108
109
110 111