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
301
$64.2M 0.07%
495,389
-31,995
302
$64.2M 0.07%
220,630
-123,980
303
$64M 0.07%
1,037,297
-128,028
304
$63.4M 0.07%
964,530
-26,203
305
$63.4M 0.07%
535,372
+164,043
306
$63.1M 0.07%
3,953,708
+453,323
307
$62.9M 0.07%
1,069,896
+1,966
308
$62.9M 0.07%
1,516,210
+183,856
309
$62.9M 0.07%
5,456,606
-4,199,769
310
$62.9M 0.07%
561,713
+49,680
311
$62.8M 0.07%
2,304,702
+6,178
312
$62.4M 0.07%
1,238,573
-313,161
313
$61.6M 0.07%
1,521,668
-29,656
314
$61.3M 0.07%
366,462
+24,591
315
$61.2M 0.07%
509,456
+24,417
316
$60.6M 0.06%
893,266
+115,612
317
$60.5M 0.06%
791,282
+217,415
318
$60.2M 0.06%
962,982
-160,044
319
$60.1M 0.06%
1,155,800
-133,315
320
$60M 0.06%
897,130
+165,423
321
$60M 0.06%
423,883
+21,838
322
$59.9M 0.06%
454,759
+1,048
323
$59.8M 0.06%
2,086,053
+867,126
324
$59.6M 0.06%
948,550
-764,559
325
$59.6M 0.06%
459,921
-127,417
11 12
13
14 15