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
3176
$110K ﹤0.01%
1,852
+1,600
3177
$109K ﹤0.01%
17,011
-8,839
3178
$109K ﹤0.01%
+7,199
3179
$108K ﹤0.01%
3,996
-145
3180
$108K ﹤0.01%
741
-148
3181
$107K ﹤0.01%
16,418
+154
3182
$106K ﹤0.01%
13,955
-163
3183
$106K ﹤0.01%
21,467
+21,200
3184
$106K ﹤0.01%
5,151
-21,132
3185
$105K ﹤0.01%
439,257
3186
$105K ﹤0.01%
1,680
-774
3187
$104K ﹤0.01%
49,950
-8,298
3188
$104K ﹤0.01%
33,975
-447
3189
$103K ﹤0.01%
11,918
-162
3190
$103K ﹤0.01%
56,221
+1,969
3191
$103K ﹤0.01%
3,921
-685
3192
$101K ﹤0.01%
1,560
-17
3193
$101K ﹤0.01%
4,703
-10,283
3194
$100K ﹤0.01%
2,200
3195
$100K ﹤0.01%
928
-3,984
3196
$100K ﹤0.01%
+18,853
3197
$97.4K ﹤0.01%
9,644
3198
$97.3K ﹤0.01%
1,940
-9,908
3199
$97K ﹤0.01%
56,051
-690
3200
$96.3K ﹤0.01%
14,164
-159
126 127
128
129 130