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
2751
$426K ﹤0.01%
27,207
-234
2752
$425K ﹤0.01%
9,217
+1,321
2753
$425K ﹤0.01%
31,296
-3,250
2754
$424K ﹤0.01%
15,032
+157
2755
$424K ﹤0.01%
52,956
-87,942
2756
$422K ﹤0.01%
+11,983
2757
$422K ﹤0.01%
12,866
+12,739
2758
$419K ﹤0.01%
23,290
+6,040
2759
$418K ﹤0.01%
123,432
+27,052
2760
$418K ﹤0.01%
31,006
+6,418
2761
$416K ﹤0.01%
8,868
+8,809
2762
$416K ﹤0.01%
3,492
+1,248
2763
$415K ﹤0.01%
21,256
-539
2764
$414K ﹤0.01%
65,895
-168
2765
$414K ﹤0.01%
177,591
+21,073
2766
$414K ﹤0.01%
30,420
+7,831
2767
$413K ﹤0.01%
80,891
+16,070
2768
$413K ﹤0.01%
12,500
2769
$413K ﹤0.01%
+49,007
2770
$412K ﹤0.01%
17,896
+6,554
2771
$411K ﹤0.01%
12,280
+1,365
2772
$410K ﹤0.01%
36,529
-2,684
2773
$410K ﹤0.01%
7,933
-4,228
2774
$409K ﹤0.01%
7,755
+1,876
2775
$409K ﹤0.01%
11,502
-74
109 110
111
112 113