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
3426
$1.02K ﹤0.01%
167
3427
$995 ﹤0.01%
17
-6,771
3428
$972 ﹤0.01%
+70
3429
$776 ﹤0.01%
30
3430
$657 ﹤0.01%
21,407
3431
$641 ﹤0.01%
29
3432
$623 ﹤0.01%
14
-3,487
3433
$619 ﹤0.01%
91
3434
$595 ﹤0.01%
350
3435
$577 ﹤0.01%
1,922
3436
$576 ﹤0.01%
505
3437
$568 ﹤0.01%
22,738
3438
$539 ﹤0.01%
47
-19,685
3439
$525 ﹤0.01%
158
3440
$520 ﹤0.01%
77
-329
3441
$502 ﹤0.01%
9,954
3442
$499 ﹤0.01%
100
3443
$482 ﹤0.01%
66
3444
$445 ﹤0.01%
233
-97
3445
$420 ﹤0.01%
117
-35,872
3446
$386 ﹤0.01%
+8
3447
$374 ﹤0.01%
155
-17,218
3448
$315 ﹤0.01%
307
3449
$281 ﹤0.01%
+58
3450
$265 ﹤0.01%
25
-61
136 137
138
139 140