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
3251
$59.5K ﹤0.01%
39,940
-808
3252
$59.4K ﹤0.01%
28,028
+436
3253
$59.2K ﹤0.01%
17,369
-178,269
3254
$58.6K ﹤0.01%
30,506
-310
3255
$58.3K ﹤0.01%
2,218
+710
3256
$57.3K ﹤0.01%
21,937
-246
3257
$55.2K ﹤0.01%
4,757
+282
3258
$53.8K ﹤0.01%
3,800
3259
$53.7K ﹤0.01%
6,113
-201
3260
$53.1K ﹤0.01%
10,000
-1,738
3261
$52.7K ﹤0.01%
19,318
-293
3262
$50.9K ﹤0.01%
+6,100
3263
$49.8K ﹤0.01%
+1,187
3264
$49.5K ﹤0.01%
2,283
-2,153
3265
$48.9K ﹤0.01%
2,963
-3,672
3266
$48.3K ﹤0.01%
137,993
3267
$48K ﹤0.01%
2,416
-6,596
3268
$47.9K ﹤0.01%
5,990
-6,482
3269
$47.3K ﹤0.01%
1,226
-4,264
3270
$46.6K ﹤0.01%
1,309
-38,167
3271
$45.4K ﹤0.01%
1,783
-14,172
3272
$45.2K ﹤0.01%
+10,574
3273
$45K ﹤0.01%
+1,261
3274
$44.1K ﹤0.01%
18,672
-793,664
3275
$43.5K ﹤0.01%
8,984
-26,433
129 130
131
132 133