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
3301
$29.5K ﹤0.01%
330
-5,113
3302
$28.9K ﹤0.01%
731
-1,839
3303
$28.3K ﹤0.01%
3,253
+871
3304
$28.1K ﹤0.01%
9,600
3305
$28.1K ﹤0.01%
437
-3,114
3306
$28K ﹤0.01%
+590
3307
$27.8K ﹤0.01%
1,219
-126,146
3308
$26.7K ﹤0.01%
26,666
3309
$26.4K ﹤0.01%
+585
3310
$26K ﹤0.01%
+386
3311
$25.8K ﹤0.01%
311
3312
$25.2K ﹤0.01%
+431
3313
$25.1K ﹤0.01%
612
3314
$24.9K ﹤0.01%
7,394
+309
3315
$24.7K ﹤0.01%
1,003
3316
$24.2K ﹤0.01%
3,693
3317
$24.1K ﹤0.01%
890
-5,394
3318
$24K ﹤0.01%
+480
3319
$23.8K ﹤0.01%
5,625
3320
$23.6K ﹤0.01%
602
-3,753
3321
$23.2K ﹤0.01%
151,499
+131,575
3322
$23.1K ﹤0.01%
1,788
-69
3323
$22.6K ﹤0.01%
488
+486
3324
$22.2K ﹤0.01%
295
-798
3325
$21.5K ﹤0.01%
1,335
-77,630
131 132
133
134 135