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
3526
$19 ﹤0.01%
12
-1,645
3527
$18 ﹤0.01%
1
-78
3528
$18 ﹤0.01%
1
-96
3529
$18 ﹤0.01%
1
-75
3530
$18 ﹤0.01%
1
-114
3531
$18 ﹤0.01%
1
-196
3532
$17 ﹤0.01%
1
-99
3533
$16 ﹤0.01%
1
-128
3534
$16 ﹤0.01%
1
-5,246
3535
$16 ﹤0.01%
2
-275
3536
$15 ﹤0.01%
2
-228
3537
$15 ﹤0.01%
3
-410
3538
$15 ﹤0.01%
2
-356
3539
$15 ﹤0.01%
1
-96
3540
$14 ﹤0.01%
1
-123
3541
$14 ﹤0.01%
2
3542
$14 ﹤0.01%
1
-84
3543
$14 ﹤0.01%
1
-10,909
3544
$14 ﹤0.01%
1
-126
3545
$14 ﹤0.01%
3
-395
3546
$14 ﹤0.01%
1
3547
$14 ﹤0.01%
4
-101,159
3548
$13 ﹤0.01%
1
-115
3549
$13 ﹤0.01%
1
-146
3550
$13 ﹤0.01%
1
-167
140 141
142
143 144