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
3326
$21K ﹤0.01%
490
3327
$20.7K ﹤0.01%
909
+306
3328
$20.3K ﹤0.01%
139
3329
$20.3K ﹤0.01%
1,458
-18,537
3330
$19.8K ﹤0.01%
+2,012
3331
$19.7K ﹤0.01%
1,334
-11,609
3332
$19.4K ﹤0.01%
2,500
3333
$18K ﹤0.01%
460
-351
3334
$17.5K ﹤0.01%
1,314
3335
$17.3K ﹤0.01%
547
-6,608
3336
$17.3K ﹤0.01%
716
-100
3337
$17.2K ﹤0.01%
2,918
-119,005
3338
$17.1K ﹤0.01%
+1,000
3339
$16.9K ﹤0.01%
372
3340
$16.6K ﹤0.01%
1,368
-145,143
3341
$16.5K ﹤0.01%
300
-3,853
3342
$15.1K ﹤0.01%
1,081
-138
3343
$15.1K ﹤0.01%
2,800
3344
$15.1K ﹤0.01%
976
3345
$15K ﹤0.01%
348
-561
3346
$14.9K ﹤0.01%
+800
3347
$14.7K ﹤0.01%
122
-2,722
3348
$14K ﹤0.01%
129
-1,935
3349
$13.8K ﹤0.01%
568
3350
$13.1K ﹤0.01%
150
132 133
134
135 136