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
2826
$351K ﹤0.01%
23,169
-241
2827
$351K ﹤0.01%
+10,000
2828
$351K ﹤0.01%
14,629
-147
2829
$350K ﹤0.01%
45,473
+658
2830
$350K ﹤0.01%
10,050
+9,976
2831
$349K ﹤0.01%
24,515
-118,675
2832
$349K ﹤0.01%
75,616
+4,672
2833
$348K ﹤0.01%
31,137
+8,360
2834
$348K ﹤0.01%
42,714
+39,217
2835
$347K ﹤0.01%
111,683
-43,501
2836
$347K ﹤0.01%
11,864
+3,203
2837
$345K ﹤0.01%
20,434
+895
2838
$345K ﹤0.01%
14,157
-161
2839
$345K ﹤0.01%
44,805
+358
2840
$343K ﹤0.01%
+22,966
2841
$343K ﹤0.01%
42,018
-487
2842
$342K ﹤0.01%
71,030
+18,054
2843
$342K ﹤0.01%
391
+7
2844
$341K ﹤0.01%
59,775
+12,332
2845
$341K ﹤0.01%
31,237
-795
2846
$340K ﹤0.01%
34,188
+1,428
2847
$340K ﹤0.01%
6,871
-155,078
2848
$339K ﹤0.01%
+2,779
2849
$338K ﹤0.01%
28,157
-41,179
2850
$337K ﹤0.01%
10,628
+1,100
112 113
114
115 116