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
476
$37.1M 0.04%
462,741
-20,605
477
$36.9M 0.04%
937,584
+94,682
478
$36.8M 0.04%
588,530
-61,986
479
$36.6M 0.04%
181,159
-156,278
480
$36.5M 0.04%
586,189
+115,295
481
$36.4M 0.04%
298,270
+14,893
482
$36.2M 0.04%
940,930
-22,286
483
$36.1M 0.04%
467,132
+39,637
484
$35.7M 0.04%
275,679
-11,552
485
$35.7M 0.04%
210,524
-25,471
486
$35.7M 0.04%
173,787
-18,462
487
$35.7M 0.04%
417,954
-37,233
488
$35.4M 0.04%
2,063,399
-642,792
489
$35.4M 0.04%
261,485
+31,451
490
$35.3M 0.04%
419,514
+7,534
491
$35.2M 0.04%
478,846
-10,334
492
$35.1M 0.04%
2,947,354
+287,245
493
$35.1M 0.04%
1,037,161
-241,459
494
$35.1M 0.04%
1,031,646
+61,417
495
$34.9M 0.04%
3,896,269
-592,058
496
$34.8M 0.04%
393,141
+19,529
497
$34.7M 0.04%
1,444,092
+26,088
498
$34.7M 0.04%
852,889
+12,183
499
$34.6M 0.04%
1,082,953
+31,098
500
$34.5M 0.04%
196,622
+14,885
18 19
20
21 22