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
26
$506M 0.54%
1,920,703
-60,169
27
$491M 0.52%
4,200,494
-91,351
28
$491M 0.52%
2,736,591
-613,161
29
$481M 0.51%
3,998,188
-421,915
30
$481M 0.51%
9,390,197
+292,873
31
$448M 0.48%
1,374,816
-674,303
32
$447M 0.48%
5,262,038
+765,347
33
$442M 0.47%
1,880,308
-136,212
34
$421M 0.45%
1,363,603
-19,329
35
$420M 0.45%
1,575,772
+115,151
36
$408M 0.43%
6,555,438
-10,739
37
$392M 0.42%
1,273,090
-57,448
38
$391M 0.42%
3,544,531
-1,199,459
39
$389M 0.41%
5,401,700
+581,111
40
$385M 0.41%
1,148,602
+34,412
41
$370M 0.39%
4,257,306
-490,506
42
$364M 0.39%
513,641
-5,894
43
$362M 0.38%
2,571,053
+186,971
44
$354M 0.38%
926,370
-839,682
45
$353M 0.37%
2,028,553
-41,263
46
$352M 0.37%
12,442,500
-3,271,699
47
$352M 0.37%
8,935,488
+24,935
48
$352M 0.37%
10,619,644
-1,526,422
49
$350M 0.37%
2,119,114
+13,814
50
$345M 0.37%
6,177,580
+381,950
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