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
2926
$291K ﹤0.01%
9,719
+9,641
2927
$291K ﹤0.01%
3,255
+1,128
2928
$290K ﹤0.01%
58,643
+3,766
2929
$289K ﹤0.01%
46,612
-544,198
2930
$289K ﹤0.01%
222,052
-19,804
2931
$287K ﹤0.01%
10,433
-913
2932
$287K ﹤0.01%
10,428
+10,343
2933
$287K ﹤0.01%
5,694
-40,523
2934
$285K ﹤0.01%
4,585
-4,560
2935
$284K ﹤0.01%
12,922
+2,350
2936
$284K ﹤0.01%
21,198
+5,374
2937
$284K ﹤0.01%
3,463
+1,002
2938
$283K ﹤0.01%
9,502
-275
2939
$281K ﹤0.01%
224,758
-510,813
2940
$280K ﹤0.01%
12,232
+12,135
2941
$280K ﹤0.01%
113,705
+13,808
2942
$279K ﹤0.01%
118,824
-1,141
2943
$279K ﹤0.01%
29,671
-348
2944
$278K ﹤0.01%
81,412
-6,989
2945
$278K ﹤0.01%
38,566
-513
2946
$277K ﹤0.01%
6,777
2947
$276K ﹤0.01%
9,400
-3,803
2948
$275K ﹤0.01%
6,000
2949
$274K ﹤0.01%
33,643
-204
2950
$272K ﹤0.01%
26,405
+3,052
116 117
118
119 120