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
3051
$198K ﹤0.01%
84,564
-5,186
3052
$197K ﹤0.01%
13,435
+13,332
3053
$196K ﹤0.01%
8,488
-34,031
3054
$194K ﹤0.01%
76,476
+6,968
3055
$193K ﹤0.01%
5,781
+5,742
3056
$193K ﹤0.01%
20,837
+9,017
3057
$193K ﹤0.01%
55,013
-687
3058
$193K ﹤0.01%
12,375
+55
3059
$193K ﹤0.01%
46,629
+8,642
3060
$193K ﹤0.01%
22,467
-42,707
3061
$192K ﹤0.01%
5,459
-4,115
3062
$192K ﹤0.01%
8,362
+4,615
3063
$191K ﹤0.01%
1,617
+295
3064
$191K ﹤0.01%
16,078
+354
3065
$190K ﹤0.01%
2,000
3066
$188K ﹤0.01%
5,763
-2,506
3067
$188K ﹤0.01%
+34,589
3068
$187K ﹤0.01%
76,042
+143
3069
$186K ﹤0.01%
13,492
+13,336
3070
$186K ﹤0.01%
26,021
-265
3071
$186K ﹤0.01%
4,115
+557
3072
$185K ﹤0.01%
9,558
-109
3073
$184K ﹤0.01%
2,237
3074
$184K ﹤0.01%
4,063
-342
3075
$182K ﹤0.01%
+7,042
121 122
123
124 125