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
3576
$11 ﹤0.01%
1
3577
$11 ﹤0.01%
1
-102
3578
$11 ﹤0.01%
1
-12,271
3579
$11 ﹤0.01%
2
-241
3580
$11 ﹤0.01%
23
3581
$11 ﹤0.01%
2
-229
3582
$11 ﹤0.01%
1
-201
3583
$11 ﹤0.01%
1
-12,096
3584
$11 ﹤0.01%
1
-146
3585
$11 ﹤0.01%
2
-228
3586
$11 ﹤0.01%
2
-258
3587
$10 ﹤0.01%
1
-87
3588
$10 ﹤0.01%
7
-50,108
3589
$10 ﹤0.01%
1
-191
3590
$10 ﹤0.01%
2
-338
3591
$10 ﹤0.01%
1
-144
3592
$10 ﹤0.01%
1
-108
3593
$10 ﹤0.01%
4
-483
3594
$10 ﹤0.01%
1
-176
3595
$10 ﹤0.01%
2
-230
3596
$10 ﹤0.01%
1
-132
3597
$9 ﹤0.01%
4
3598
$9 ﹤0.01%
2
-226
3599
$9 ﹤0.01%
1
-120
3600
$9 ﹤0.01%
1
-99
142 143
144
145 146