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
2776
$407K ﹤0.01%
21,469
+991
2777
$406K ﹤0.01%
18,684
+2,581
2778
$405K ﹤0.01%
113,691
+6,846
2779
$404K ﹤0.01%
19,691
+5,296
2780
$403K ﹤0.01%
11,382
-3,340
2781
$401K ﹤0.01%
19,325
+4,827
2782
$400K ﹤0.01%
92,727
+15,043
2783
$398K ﹤0.01%
17,292
+4,071
2784
$396K ﹤0.01%
26,571
+10,048
2785
$396K ﹤0.01%
118,332
+116,911
2786
$396K ﹤0.01%
14,351
+1,376
2787
$396K ﹤0.01%
+30,978
2788
$395K ﹤0.01%
11,655
+134
2789
$395K ﹤0.01%
58,173
-514
2790
$393K ﹤0.01%
20,547
+2,833
2791
$391K ﹤0.01%
14,225
-146
2792
$391K ﹤0.01%
13,284
+1,077
2793
$390K ﹤0.01%
53,440
+24,973
2794
$390K ﹤0.01%
103,046
-1,380
2795
$389K ﹤0.01%
7,790
-4,147
2796
$388K ﹤0.01%
66,222
-3,623
2797
$388K ﹤0.01%
57,347
-5,167
2798
$386K ﹤0.01%
89,372
+628
2799
$386K ﹤0.01%
61,932
+45,809
2800
$384K ﹤0.01%
19,763
+5,195
110 111
112
113 114