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
401
$47.8M 0.05%
581,114
-50,205
402
$47.7M 0.05%
304,829
+23,926
403
$47.6M 0.05%
619,681
-234,322
404
$47.4M 0.05%
755,516
+36,899
405
$47.1M 0.05%
367,762
-13,191
406
$46.9M 0.05%
766,201
+13,632
407
$46.9M 0.05%
1,371,166
-661,088
408
$46.7M 0.05%
478,378
-78,761
409
$46.7M 0.05%
343,462
-333,183
410
$46.5M 0.05%
489,976
+59,644
411
$46.4M 0.05%
368,999
+30,598
412
$46.1M 0.05%
516,963
+76,484
413
$45.5M 0.05%
281,895
+4,888
414
$45.4M 0.05%
487,778
+22,261
415
$45.3M 0.05%
1,029,794
-87,831
416
$45.1M 0.05%
523,500
+44,363
417
$44.8M 0.05%
312,217
+11,745
418
$44.4M 0.05%
531,628
+6,797
419
$44.4M 0.05%
194,130
+32,959
420
$44.3M 0.05%
1,045,000
+55,000
421
$44.3M 0.05%
452,454
-62,948
422
$44.2M 0.05%
913,261
+50,297
423
$43.8M 0.05%
377,385
+18,067
424
$43.7M 0.05%
602,214
-37,477
425
$43.7M 0.05%
301,086
+98,207
15 16
17
18 19