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
2851
$336K ﹤0.01%
87,140
+14,748
2852
$336K ﹤0.01%
+68,333
2853
$336K ﹤0.01%
10,282
2854
$335K ﹤0.01%
22,782
+14,235
2855
$335K ﹤0.01%
8,164
-20,293
2856
$335K ﹤0.01%
9,867
-3,422
2857
$335K ﹤0.01%
38,556
+3,385
2858
$334K ﹤0.01%
452,000
-76,204
2859
$334K ﹤0.01%
22,263
-2,946
2860
$333K ﹤0.01%
90,690
-1,568
2861
$331K ﹤0.01%
4,090
2862
$331K ﹤0.01%
29,097
-4,389
2863
$329K ﹤0.01%
35,969
+11,056
2864
$329K ﹤0.01%
10,120
+1,882
2865
$328K ﹤0.01%
15,732
+3,231
2866
$327K ﹤0.01%
52,016
+17,020
2867
$326K ﹤0.01%
7,969
+634
2868
$325K ﹤0.01%
10,006
+3,242
2869
$325K ﹤0.01%
6,712
-1,200
2870
$324K ﹤0.01%
12,341
-1,101,282
2871
$323K ﹤0.01%
40,532
-1,495
2872
$322K ﹤0.01%
11,394
-155
2873
$319K ﹤0.01%
43,820
+21,230
2874
$318K ﹤0.01%
10,749
-8,582
2875
$318K ﹤0.01%
33,832
-3,759
113 114
115
116 117