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
2801
$382K ﹤0.01%
1,663
+689
2802
$379K ﹤0.01%
11,660
-2,140
2803
$378K ﹤0.01%
11,582
+11,497
2804
$378K ﹤0.01%
81,092
-3,258
2805
$377K ﹤0.01%
5,509
-485
2806
$372K ﹤0.01%
51,372
+23,593
2807
$370K ﹤0.01%
8,163
2808
$370K ﹤0.01%
5,222
+5,183
2809
$370K ﹤0.01%
44,094
+11,096
2810
$369K ﹤0.01%
60,000
2811
$366K ﹤0.01%
18,351
-59
2812
$366K ﹤0.01%
348,398
-15,468
2813
$365K ﹤0.01%
37,285
+10,611
2814
$365K ﹤0.01%
49,347
-7,977
2815
$364K ﹤0.01%
14,516
+14,412
2816
$360K ﹤0.01%
11,630
+11,465
2817
$358K ﹤0.01%
11,188
+325
2818
$358K ﹤0.01%
36,168
+10,382
2819
$358K ﹤0.01%
74,334
+19,842
2820
$356K ﹤0.01%
401,484
-624,990
2821
$356K ﹤0.01%
19,881
-1,474
2822
$354K ﹤0.01%
36,719
-19,752
2823
$353K ﹤0.01%
89,490
+20,929
2824
$352K ﹤0.01%
77,169
+76,835
2825
$351K ﹤0.01%
114,050
+38,069
111 112
113
114 115