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
3351
$12.8K ﹤0.01%
1,988
3352
$12.7K ﹤0.01%
+73
3353
$12.6K ﹤0.01%
638
3354
$12.4K ﹤0.01%
350
-8
3355
$12.2K ﹤0.01%
+1,486
3356
$12K ﹤0.01%
+5,000
3357
$11.1K ﹤0.01%
2,645
-18,920
3358
$10.2K ﹤0.01%
7,061
3359
$10.1K ﹤0.01%
334
3360
$9.75K ﹤0.01%
2,500
3361
$9.6K ﹤0.01%
600
-2,759
3362
$9.53K ﹤0.01%
317
-43
3363
$8.74K ﹤0.01%
1,147
-149
3364
$8.42K ﹤0.01%
301
-2,149
3365
$8.17K ﹤0.01%
365
-111,285
3366
$8.13K ﹤0.01%
870
-19,495
3367
$8.11K ﹤0.01%
89
3368
$7.61K ﹤0.01%
247
-126
3369
$7.32K ﹤0.01%
106
-68,668
3370
$7.29K ﹤0.01%
+155
3371
$6.62K ﹤0.01%
3,152
+43
3372
$6.28K ﹤0.01%
12,319
3373
$6.12K ﹤0.01%
227
-6,800
3374
$6.07K ﹤0.01%
1,161
-18,163
3375
$6.02K ﹤0.01%
1,721
133 134
135
136 137