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
3101
$165K ﹤0.01%
1,446
+146
3102
$162K ﹤0.01%
49,436
-1,590
3103
$160K ﹤0.01%
3,347
+3,320
3104
$159K ﹤0.01%
43,734
-472
3105
$159K ﹤0.01%
27,547
+169
3106
$157K ﹤0.01%
53,321
+4,829
3107
$157K ﹤0.01%
7,804
-132
3108
$157K ﹤0.01%
9,902
-105
3109
$154K ﹤0.01%
5,946
+5,910
3110
$154K ﹤0.01%
9,187
+9,116
3111
$153K ﹤0.01%
25,989
+1,959
3112
$153K ﹤0.01%
7,834
+7,779
3113
$153K ﹤0.01%
20,182
+3,275
3114
$153K ﹤0.01%
3,653
-4,407
3115
$151K ﹤0.01%
24,123
-347
3116
$150K ﹤0.01%
53,054
+6,988
3117
$150K ﹤0.01%
3,400
3118
$148K ﹤0.01%
10,923
-12,477
3119
$148K ﹤0.01%
12,108
+12,036
3120
$146K ﹤0.01%
2,038
+73
3121
$146K ﹤0.01%
21,323
-21,127
3122
$146K ﹤0.01%
32,565
-9,726
3123
$145K ﹤0.01%
18,491
-217
3124
$145K ﹤0.01%
14,100
+100
3125
$144K ﹤0.01%
18,000
123 124
125
126 127