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
426
$43.4M 0.05%
689,111
-345,117
427
$43.4M 0.05%
357,119
+19,802
428
$43.2M 0.05%
1,824,947
-480,596
429
$43.1M 0.05%
568,749
-9,112
430
$43M 0.05%
918,295
+80,479
431
$42.6M 0.05%
1,533,383
-78,046
432
$42.6M 0.05%
836,553
+52,330
433
$42.6M 0.05%
942,012
+230,846
434
$41.9M 0.04%
4,422,946
+577,711
435
$41.9M 0.04%
1,380,712
+90,472
436
$41.8M 0.04%
418,980
+98,742
437
$41.8M 0.04%
695,170
+39,822
438
$41.6M 0.04%
1,266,061
-62,744
439
$41.6M 0.04%
93,918
-25,594
440
$41.5M 0.04%
4,100,495
-976
441
$41.5M 0.04%
121,012
+12,525
442
$41.4M 0.04%
1,109,076
-132,992
443
$41.3M 0.04%
362,586
+66,068
444
$41.2M 0.04%
886,639
+52,656
445
$41.1M 0.04%
469,672
-226,061
446
$41.1M 0.04%
913,260
-147,145
447
$40.8M 0.04%
87,767
-2,256
448
$40.7M 0.04%
661,135
-203,732
449
$40.5M 0.04%
508,969
+5,268
450
$40.5M 0.04%
764,985
-83,462
16 17
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