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
451
$40.4M 0.04%
277,070
+20,509
452
$40.3M 0.04%
9,596,232
453
$40M 0.04%
63,473
-12,806
454
$39.9M 0.04%
81,954
+11,599
455
$39.8M 0.04%
785,694
+230,683
456
$39.5M 0.04%
284,532
+7,035
457
$39.4M 0.04%
396,690
+35,598
458
$39.4M 0.04%
1,145,124
-2,377,394
459
$39.4M 0.04%
1,464,808
-401,918
460
$39M 0.04%
469,886
+13,985
461
$39M 0.04%
704,905
+50,888
462
$38.4M 0.04%
320,233
-188,775
463
$38.3M 0.04%
1,778,197
+201,390
464
$38.2M 0.04%
647,553
+156,573
465
$38.2M 0.04%
543,698
+16,136
466
$38.1M 0.04%
869,467
-382,058
467
$38M 0.04%
3,887,423
+595,955
468
$37.9M 0.04%
432,323
+16,910
469
$37.8M 0.04%
1,252,757
+46,500
470
$37.8M 0.04%
111,816
-37,986
471
$37.8M 0.04%
785,909
+139,696
472
$37.8M 0.04%
1,312,290
+100,708
473
$37.5M 0.04%
2,662,201
-664,127
474
$37.4M 0.04%
544,650
+23,992
475
$37.1M 0.04%
110,504
+7,242
17 18
19
20 21