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
2876
$317K ﹤0.01%
6,300
-6,692
2877
$317K ﹤0.01%
9,753
-123
2878
$316K ﹤0.01%
23,668
+23,594
2879
$315K ﹤0.01%
25,316
+6,918
2880
$315K ﹤0.01%
26,640
-8,359
2881
$315K ﹤0.01%
11,190
-255
2882
$314K ﹤0.01%
30,989
+3,615
2883
$314K ﹤0.01%
+87,268
2884
$313K ﹤0.01%
21,293
+6,873
2885
$312K ﹤0.01%
22,083
+21,905
2886
$311K ﹤0.01%
73,423
+249
2887
$311K ﹤0.01%
11,272
-856
2888
$310K ﹤0.01%
7,587
-68
2889
$308K ﹤0.01%
7,425
-169
2890
$308K ﹤0.01%
12,870
-137
2891
$307K ﹤0.01%
39,389
-6,517
2892
$307K ﹤0.01%
22,372
+3,879
2893
$307K ﹤0.01%
+15,324
2894
$306K ﹤0.01%
+35,561
2895
$306K ﹤0.01%
11,763
-370
2896
$305K ﹤0.01%
12,116
+12,040
2897
$305K ﹤0.01%
31,486
-3,842
2898
$304K ﹤0.01%
160,208
-1,386,588
2899
$304K ﹤0.01%
12,929
-743
2900
$304K ﹤0.01%
14,048
+13,941
114 115
116
117 118