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
3151
$127K ﹤0.01%
8,937
-119
3152
$127K ﹤0.01%
29,844
+4,110
3153
$126K ﹤0.01%
12,682
-154
3154
$124K ﹤0.01%
2,572
-38
3155
$123K ﹤0.01%
58,455
+15,226
3156
$123K ﹤0.01%
61,854
-245
3157
$123K ﹤0.01%
20,138
-4,663
3158
$123K ﹤0.01%
14,117
-2,649
3159
$123K ﹤0.01%
7,747
-10,492
3160
$121K ﹤0.01%
63,365
+23,882
3161
$120K ﹤0.01%
3,050
-33
3162
$120K ﹤0.01%
12,200
3163
$119K ﹤0.01%
13,353
-690
3164
$119K ﹤0.01%
+8,811
3165
$117K ﹤0.01%
45,214
-4,854
3166
$117K ﹤0.01%
1,066
+15
3167
$117K ﹤0.01%
10,498
-2,779
3168
$116K ﹤0.01%
5,000
+4,944
3169
$116K ﹤0.01%
23,704
-1,273
3170
$114K ﹤0.01%
37,928
-10,244
3171
$114K ﹤0.01%
3,466
-7,364
3172
$113K ﹤0.01%
11,737
-2,473
3173
$113K ﹤0.01%
10,747
+184
3174
$113K ﹤0.01%
3,712
-642
3175
$112K ﹤0.01%
+3,263
125 126
127
128 129