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
3401
$2.22K ﹤0.01%
67
-1,904
3402
$1.94K ﹤0.01%
218
3403
$1.94K ﹤0.01%
109
3404
$1.91K ﹤0.01%
240
3405
$1.8K ﹤0.01%
77
3406
$1.79K ﹤0.01%
2,960
3407
$1.74K ﹤0.01%
32
3408
$1.74K ﹤0.01%
829
3409
$1.66K ﹤0.01%
91
-620
3410
$1.58K ﹤0.01%
73
3411
$1.56K ﹤0.01%
60
3412
$1.56K ﹤0.01%
58
3413
$1.53K ﹤0.01%
166
3414
$1.48K ﹤0.01%
38
3415
$1.46K ﹤0.01%
+1,757
3416
$1.44K ﹤0.01%
305
-65
3417
$1.4K ﹤0.01%
27
3418
$1.39K ﹤0.01%
1,542
3419
$1.38K ﹤0.01%
1,200
3420
$1.24K ﹤0.01%
8,000
3421
$1.24K ﹤0.01%
255
3422
$1.24K ﹤0.01%
2,523
3423
$1.21K ﹤0.01%
76
3424
$1.14K ﹤0.01%
+1,005
3425
$1.03K ﹤0.01%
3,433
135 136
137
138 139