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
2976
$252K ﹤0.01%
16,381
+4,643
2977
$251K ﹤0.01%
61,141
-924
2978
$250K ﹤0.01%
256
2979
$249K ﹤0.01%
20,127
-4,487
2980
$249K ﹤0.01%
20,903
2981
$245K ﹤0.01%
14,152
+14,040
2982
$244K ﹤0.01%
5,545
-7,921
2983
$244K ﹤0.01%
24,536
+5,427
2984
$244K ﹤0.01%
11,280
-136
2985
$243K ﹤0.01%
11,405
-3,883
2986
$242K ﹤0.01%
13,762
2987
$241K ﹤0.01%
31,925
-165
2988
$241K ﹤0.01%
258,935
-24,064
2989
$240K ﹤0.01%
10,813
-128
2990
$240K ﹤0.01%
21,293
-4,940
2991
$237K ﹤0.01%
8,624
+8,568
2992
$237K ﹤0.01%
30,716
-32,488
2993
$236K ﹤0.01%
94,011
+7,162
2994
$235K ﹤0.01%
416
+234
2995
$235K ﹤0.01%
43,695
+13,057
2996
$235K ﹤0.01%
5,926
+67
2997
$235K ﹤0.01%
12,031
-144
2998
$234K ﹤0.01%
12,000
2999
$234K ﹤0.01%
40,613
+1,221
3000
$234K ﹤0.01%
93,228
+157
118 119
120
121 122