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
251
$76.2M 0.08%
934,242
-454,543
252
$76M 0.08%
543,648
-10,309
253
$75.6M 0.08%
883,945
+318,530
254
$75.6M 0.08%
674,310
-23,607
255
$75.5M 0.08%
1,451,400
+51,050
256
$75.5M 0.08%
1,320,201
+537,980
257
$75M 0.08%
678,578
+82,974
258
$74.9M 0.08%
2,232,949
+334,405
259
$74.9M 0.08%
292,046
+60,590
260
$74.5M 0.08%
589,860
+14,143
261
$74.5M 0.08%
748,898
-49,781
262
$74.5M 0.08%
1,581,087
+13,224
263
$74.5M 0.08%
995,570
+77,428
264
$74.4M 0.08%
633,517
+97,467
265
$74.2M 0.08%
386,029
-7,670
266
$74.1M 0.08%
711,544
-82,149
267
$73.5M 0.08%
424,177
-103,477
268
$73.4M 0.08%
1,931,913
+543,420
269
$72.9M 0.08%
2,101,405
-534,062
270
$72.5M 0.08%
688,490
+257,463
271
$72.1M 0.08%
290,498
+23,553
272
$71.7M 0.08%
2,132,329
+268,223
273
$71.5M 0.08%
1,816,719
-2,422,079
274
$71.4M 0.08%
625,590
-58,218
275
$71.2M 0.08%
241,985
+8,665
9 10
11
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