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
3226
$73.2K ﹤0.01%
44,637
-5,171
3227
$72.6K ﹤0.01%
5,380
-569
3228
$71.9K ﹤0.01%
7,012
-555
3229
$71.1K ﹤0.01%
11,141
-49,386
3230
$70.6K ﹤0.01%
9,532
-134
3231
$69.3K ﹤0.01%
33,276
-8,911
3232
$69.1K ﹤0.01%
1,148
-274,572
3233
$69.1K ﹤0.01%
24,241
+8,098
3234
$68.2K ﹤0.01%
2,410
-35
3235
$67.3K ﹤0.01%
6,956
-93,003
3236
$66.6K ﹤0.01%
1,403
-530
3237
$66.1K ﹤0.01%
13,009
+12,876
3238
$65.7K ﹤0.01%
38,397
-930
3239
$65.2K ﹤0.01%
661
-5,324
3240
$65.2K ﹤0.01%
28,836
-31,133
3241
$64K ﹤0.01%
+23,100
3242
$63.3K ﹤0.01%
7,898
-131
3243
$63.2K ﹤0.01%
2,029
3244
$63K ﹤0.01%
461
-1,100
3245
$62.4K ﹤0.01%
995
-261
3246
$61.8K ﹤0.01%
1,200
3247
$61.6K ﹤0.01%
1,329
-9,767
3248
$61.5K ﹤0.01%
9,737
+229
3249
$61.3K ﹤0.01%
+47,500
3250
$60.8K ﹤0.01%
2,059
-3,410
128 129
130
131 132