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
3076
$182K ﹤0.01%
13,274
-175
3077
$182K ﹤0.01%
3,011
3078
$182K ﹤0.01%
13,450
+13,234
3079
$182K ﹤0.01%
12,444
-241
3080
$181K ﹤0.01%
41,529
-333
3081
$180K ﹤0.01%
51,310
+23,622
3082
$180K ﹤0.01%
1,937
-192
3083
$180K ﹤0.01%
+10,284
3084
$178K ﹤0.01%
5,258
-72
3085
$177K ﹤0.01%
+38,353
3086
$177K ﹤0.01%
17,269
+17,153
3087
$174K ﹤0.01%
34,594
+6,885
3088
$173K ﹤0.01%
15,445
+4,633
3089
$173K ﹤0.01%
113,942
+1,045
3090
$173K ﹤0.01%
45,436
-4,942
3091
$172K ﹤0.01%
53,863
+5,555
3092
$171K ﹤0.01%
7,610
-35,569
3093
$169K ﹤0.01%
19,592
-2,879
3094
$169K ﹤0.01%
3,672
-64
3095
$168K ﹤0.01%
10,373
-2,072
3096
$168K ﹤0.01%
52,157
+7,357
3097
$168K ﹤0.01%
2,542
-207
3098
$168K ﹤0.01%
2,639
-38
3099
$167K ﹤0.01%
1,528
3100
$167K ﹤0.01%
54,868
+50,000
122 123
124
125 126