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
3126
$144K ﹤0.01%
4,109
-39,246
3127
$144K ﹤0.01%
93,794
-172
3128
$143K ﹤0.01%
8,388
+2,944
3129
$141K ﹤0.01%
11,491
-552
3130
$141K ﹤0.01%
48,986
+297
3131
$141K ﹤0.01%
3,638
-2,616
3132
$141K ﹤0.01%
18,919
-126
3133
$140K ﹤0.01%
15,500
3134
$139K ﹤0.01%
111,905
+87,433
3135
$138K ﹤0.01%
23,054
+22,871
3136
$137K ﹤0.01%
16,249
-219
3137
$136K ﹤0.01%
23,367
+366
3138
$135K ﹤0.01%
48,479
-811
3139
$135K ﹤0.01%
10,148
+144
3140
$133K ﹤0.01%
425
+100
3141
$133K ﹤0.01%
5,308
+1,853
3142
$133K ﹤0.01%
9,751
-229,294
3143
$130K ﹤0.01%
477
+170
3144
$130K ﹤0.01%
+2,249
3145
$130K ﹤0.01%
7,861
-311
3146
$130K ﹤0.01%
41,581
+5,810
3147
$129K ﹤0.01%
6,873
-2,478
3148
$129K ﹤0.01%
5,500
-243
3149
$129K ﹤0.01%
15,200
-149,800
3150
$127K ﹤0.01%
1,137
-2,022
124 125
126
127 128