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
3026
$214K ﹤0.01%
55,211
-3,334
3027
$213K ﹤0.01%
18,393
+231
3028
$212K ﹤0.01%
27,873
+5,660
3029
$211K ﹤0.01%
+174,562
3030
$211K ﹤0.01%
37,222
-123
3031
$211K ﹤0.01%
5,403
-6,361
3032
$210K ﹤0.01%
15,463
+255
3033
$210K ﹤0.01%
65,325
-6,719
3034
$209K ﹤0.01%
9,674
-116
3035
$208K ﹤0.01%
7,720
-100
3036
$207K ﹤0.01%
92,609
+52,458
3037
$207K ﹤0.01%
27,452
-2,214
3038
$206K ﹤0.01%
3,609
+24
3039
$206K ﹤0.01%
3,033
-513
3040
$206K ﹤0.01%
7,561
+7,490
3041
$206K ﹤0.01%
46,001
-4,354
3042
$205K ﹤0.01%
19,391
-209
3043
$205K ﹤0.01%
19,973
3044
$204K ﹤0.01%
64,718
+3,680
3045
$203K ﹤0.01%
6,500
3046
$202K ﹤0.01%
42,166
-254
3047
$201K ﹤0.01%
8,884
-6,715
3048
$201K ﹤0.01%
12,976
-32,197
3049
$200K ﹤0.01%
13,548
-172,432
3050
$198K ﹤0.01%
23,281
-6,652
120 121
122
123 124