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
3001
$233K ﹤0.01%
27,614
+6,229
3002
$232K ﹤0.01%
6,179
+150
3003
$230K ﹤0.01%
3,273
+469
3004
$230K ﹤0.01%
94,754
+37,678
3005
$230K ﹤0.01%
9,000
3006
$229K ﹤0.01%
69,331
-40,500
3007
$228K ﹤0.01%
19,097
-27
3008
$228K ﹤0.01%
18,761
-204
3009
$227K ﹤0.01%
84,233
-28,621
3010
$226K ﹤0.01%
48,408
-32,352
3011
$225K ﹤0.01%
10,361
+4,847
3012
$224K ﹤0.01%
11,493
-284
3013
$224K ﹤0.01%
72,296
3014
$224K ﹤0.01%
97,241
-912,760
3015
$223K ﹤0.01%
116,195
+31,663
3016
$222K ﹤0.01%
2,679
+1,335
3017
$221K ﹤0.01%
5,150
3018
$220K ﹤0.01%
38,122
+8,966
3019
$219K ﹤0.01%
78,414
+14,806
3020
$218K ﹤0.01%
6,274
-30,531
3021
$218K ﹤0.01%
37,579
-4,846
3022
$217K ﹤0.01%
1,587
+53
3023
$217K ﹤0.01%
26,706
-344
3024
$217K ﹤0.01%
33,323
-29,255
3025
$217K ﹤0.01%
55,873
+1,029
119 120
121
122 123