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
3276
$42.1K ﹤0.01%
234
-104
3277
$42.1K ﹤0.01%
772
-12,270
3278
$41.8K ﹤0.01%
1,114
-8,794
3279
$41.5K ﹤0.01%
1,850
3280
$41.1K ﹤0.01%
337
-5,579
3281
$41K ﹤0.01%
34,719
+1,854
3282
$40.1K ﹤0.01%
32,612
-674
3283
$38.4K ﹤0.01%
1,478
-397
3284
$38.2K ﹤0.01%
1,603
+733
3285
$37.8K ﹤0.01%
1,962
3286
$36.5K ﹤0.01%
1,494
+116
3287
$36.2K ﹤0.01%
1,142
-6,331
3288
$36.1K ﹤0.01%
5,106
+9
3289
$35.7K ﹤0.01%
235
3290
$35K ﹤0.01%
1,392
3291
$34.4K ﹤0.01%
422
3292
$34.1K ﹤0.01%
16,547
+16,495
3293
$34K ﹤0.01%
10,189
-86,992
3294
$33.9K ﹤0.01%
2,451
-1,803
3295
$33.6K ﹤0.01%
794
-195
3296
$32.8K ﹤0.01%
40,000
3297
$31.7K ﹤0.01%
982
-4,672
3298
$31.6K ﹤0.01%
5,879
+24
3299
$31.6K ﹤0.01%
430
-2,412
3300
$30.5K ﹤0.01%
985
-18,727
130 131
132
133 134