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
2726
$447K ﹤0.01%
10,998
+588
2727
$447K ﹤0.01%
28,898
+2,244
2728
$447K ﹤0.01%
24,185
-1,379
2729
$447K ﹤0.01%
15,387
+717
2730
$446K ﹤0.01%
37,786
-1,450
2731
$446K ﹤0.01%
43,378
+3,192
2732
$446K ﹤0.01%
74,133
+73,561
2733
$444K ﹤0.01%
20,021
+2,286
2734
$442K ﹤0.01%
11,986
-19,812
2735
$442K ﹤0.01%
79,123
-581,593
2736
$441K ﹤0.01%
18,116
+2,044
2737
$441K ﹤0.01%
22,357
+5,630
2738
$440K ﹤0.01%
9,633
+9,565
2739
$439K ﹤0.01%
58,489
+34,891
2740
$437K ﹤0.01%
+21,728
2741
$437K ﹤0.01%
18,987
+2,663
2742
$434K ﹤0.01%
3,100
-1,000
2743
$434K ﹤0.01%
12,797
+1,087
2744
$433K ﹤0.01%
34,861
+387
2745
$432K ﹤0.01%
12,617
-7,456
2746
$431K ﹤0.01%
9,068
+9,009
2747
$431K ﹤0.01%
19,620
+260
2748
$430K ﹤0.01%
63,880
-231
2749
$428K ﹤0.01%
2,544
+241
2750
$427K ﹤0.01%
90,117
-5,243
108 109
110
111 112