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
2951
$272K ﹤0.01%
90,763
-20,368
2952
$271K ﹤0.01%
18,588
-11,973
2953
$271K ﹤0.01%
49,576
+5,857
2954
$268K ﹤0.01%
15,097
+14,982
2955
$268K ﹤0.01%
45,912
+231
2956
$267K ﹤0.01%
12,000
-139,652
2957
$267K ﹤0.01%
966
-6
2958
$266K ﹤0.01%
9,296
-870
2959
$266K ﹤0.01%
8,878
-535
2960
$266K ﹤0.01%
259
+258
2961
$265K ﹤0.01%
8,067
2962
$263K ﹤0.01%
24,152
+2,227
2963
$262K ﹤0.01%
15,338
-1,814
2964
$262K ﹤0.01%
5,721
+5,676
2965
$259K ﹤0.01%
23,559
-362
2966
$259K ﹤0.01%
60,774
-630
2967
$259K ﹤0.01%
10,642
-123
2968
$259K ﹤0.01%
37,534
-12,197
2969
$257K ﹤0.01%
47,999
-417
2970
$255K ﹤0.01%
1,750,573
+173,455
2971
$255K ﹤0.01%
54,411
-4,939
2972
$254K ﹤0.01%
10,029
+1,374
2973
$254K ﹤0.01%
28,026
-2,939
2974
$253K ﹤0.01%
25,009
+189
2975
$253K ﹤0.01%
70,662
+19,446
117 118
119
120 121