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
2901
$303K ﹤0.01%
9,433
-540
2902
$303K ﹤0.01%
47,811
-65,173
2903
$302K ﹤0.01%
500,002
+99,725
2904
$301K ﹤0.01%
+5,529
2905
$301K ﹤0.01%
86,986
+86,274
2906
$301K ﹤0.01%
30,153
+29,926
2907
$301K ﹤0.01%
34,739
-585
2908
$301K ﹤0.01%
27,391
-1,459
2909
$301K ﹤0.01%
120,203
-18,014
2910
$300K ﹤0.01%
25,988
+25,626
2911
$300K ﹤0.01%
+76,416
2912
$300K ﹤0.01%
874
-9
2913
$300K ﹤0.01%
21,885
+18
2914
$299K ﹤0.01%
23,720
-229
2915
$298K ﹤0.01%
29,047
+1,264
2916
$297K ﹤0.01%
32,161
+287
2917
$297K ﹤0.01%
68,835
+49,915
2918
$296K ﹤0.01%
20,259
+535
2919
$296K ﹤0.01%
15,590
-188
2920
$295K ﹤0.01%
10,420
-52,144
2921
$294K ﹤0.01%
26,769
+6,766
2922
$293K ﹤0.01%
4,589
-85,957
2923
$293K ﹤0.01%
31,308
-363
2924
$292K ﹤0.01%
30,578
-4,310
2925
$292K ﹤0.01%
2,338
-6,075
115 116
117
118 119