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
326
$59.4M 0.06%
179,996
+90,287
327
$59.2M 0.06%
706,519
+91,199
328
$59.2M 0.06%
714,385
-45,224
329
$59.2M 0.06%
538,230
330
$59.1M 0.06%
1,999,690
+168,905
331
$58.7M 0.06%
925,582
+24,620
332
$58.7M 0.06%
281,969
+16,262
333
$58.6M 0.06%
626,107
+47,920
334
$58.5M 0.06%
455,738
-54,884
335
$57.6M 0.06%
103,570
+260
336
$57.4M 0.06%
2,111,043
+301,890
337
$57.1M 0.06%
3,553,129
+137,780
338
$56.9M 0.06%
203,113
-17,558
339
$56.9M 0.06%
811,986
-243,420
340
$56.5M 0.06%
1,168,521
+16,363
341
$56.3M 0.06%
1,212,978
-42,796
342
$56.2M 0.06%
683,740
+900
343
$56.1M 0.06%
821,508
+107,517
344
$56M 0.06%
1,295,411
+187,937
345
$55.3M 0.06%
226,121
+16,911
346
$55.1M 0.06%
1,210,575
+144,559
347
$55M 0.06%
1,484,937
+530,689
348
$54.8M 0.06%
524,484
+28,819
349
$54.5M 0.06%
485,253
-35,699
350
$54.4M 0.06%
622,039
-9,787
12 13
14
15 16