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
276
$71M 0.08%
972,533
+38,378
277
$70.9M 0.08%
1,987,439
+192,063
278
$70.4M 0.07%
960,046
-119,050
279
$69.4M 0.07%
3,310,197
-1,160,025
280
$69.1M 0.07%
10,256,566
+697,821
281
$68M 0.07%
623,739
+33,211
282
$67.9M 0.07%
500,676
-12,131
283
$67.8M 0.07%
263,184
-458
284
$67.2M 0.07%
1,096,058
+118,667
285
$67.2M 0.07%
1,239,831
+91,514
286
$67.1M 0.07%
215,350
+2,166
287
$67M 0.07%
1,472,903
-98,681
288
$66.8M 0.07%
208,449
-26,368
289
$66.2M 0.07%
859,748
-11,775
290
$66M 0.07%
2,349,967
-118,563
291
$65.9M 0.07%
709,080
-125,890
292
$65.9M 0.07%
784,729
+434,135
293
$65.6M 0.07%
2,028,346
+50,827
294
$65.6M 0.07%
614,243
+359,735
295
$65.1M 0.07%
183,270
+16,578
296
$64.8M 0.07%
1,001,442
-29,018
297
$64.8M 0.07%
1,284,352
+2,188
298
$64.5M 0.07%
1,649,384
+260,149
299
$64.4M 0.07%
5,200,703
+557,798
300
$64.3M 0.07%
226,850
-12,375
10 11
12
13 14