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
376
$51.2M 0.05%
660,411
+43,247
377
$51M 0.05%
1,230,330
+94,204
378
$51M 0.05%
406,707
+33,300
379
$50.9M 0.05%
800,954
+250,584
380
$50.7M 0.05%
1,272,840
-143,646
381
$50.5M 0.05%
1,120,184
+296,623
382
$50.5M 0.05%
546,742
-628,076
383
$50.4M 0.05%
614,104
-16,155
384
$50.2M 0.05%
1,006,973
-75,858
385
$50.2M 0.05%
1,131,746
+12,916
386
$50M 0.05%
147,580
-45,493
387
$49.8M 0.05%
1,637,062
-10,174
388
$49.8M 0.05%
2,793,587
+65,012
389
$49.8M 0.05%
351,172
+870
390
$49.8M 0.05%
1,285,612
+94,984
391
$49.7M 0.05%
495,283
+90,497
392
$49.5M 0.05%
431,481
-227,814
393
$48.9M 0.05%
2,704,353
-38,210
394
$48.9M 0.05%
1,216,762
+11,621
395
$48.8M 0.05%
2,608,562
+353,771
396
$48.4M 0.05%
1,076,677
+99,480
397
$48.1M 0.05%
426,244
+32,716
398
$48.1M 0.05%
7,364,446
+310,020
399
$47.8M 0.05%
1,475,518
+210,209
400
$47.8M 0.05%
101,877
-30,966
14 15
16
17 18