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
3376
$5.92K ﹤0.01%
6,157
-90,732
3377
$5.77K ﹤0.01%
2,113
-90,001
3378
$5.73K ﹤0.01%
95
3379
$5.68K ﹤0.01%
248
-2,390
3380
$5.66K ﹤0.01%
161
-329,752
3381
$5.44K ﹤0.01%
328
+192
3382
$4.96K ﹤0.01%
1,151
-267
3383
$4.5K ﹤0.01%
400
3384
$4.3K ﹤0.01%
125
3385
$4.21K ﹤0.01%
19
-1
3386
$4K ﹤0.01%
175
-984
3387
$3.99K ﹤0.01%
11,334
3388
$3.81K ﹤0.01%
321
-451,179
3389
$3.32K ﹤0.01%
281
-114,070
3390
$3.22K ﹤0.01%
1,711
-58,051
3391
$2.93K ﹤0.01%
100
3392
$2.91K ﹤0.01%
5,417
3393
$2.9K ﹤0.01%
86
3394
$2.63K ﹤0.01%
313
-5,982
3395
$2.62K ﹤0.01%
452
3396
$2.57K ﹤0.01%
1,102
+483
3397
$2.47K ﹤0.01%
3,822
-170,610
3398
$2.35K ﹤0.01%
736
3399
$2.24K ﹤0.01%
200
3400
$2.23K ﹤0.01%
+7,490
134 135
136
137 138