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
501
$34.2M 0.04%
668,059
+13,954
502
$33.9M 0.04%
230,286
+15,327
503
$33.9M 0.04%
204,464
-41,247
504
$33.8M 0.04%
1,412,305
-100,999
505
$33.7M 0.04%
368,413
+32,718
506
$33.7M 0.04%
1,416,340
-260
507
$33.5M 0.04%
641,424
+44,914
508
$33.4M 0.04%
83,269
+5,181
509
$33.3M 0.04%
145,736
-60,405
510
$33.2M 0.04%
433,617
+103,801
511
$33.1M 0.04%
620,581
+148,062
512
$33M 0.04%
725,106
+9,928
513
$33M 0.04%
486,430
-67,962
514
$32.9M 0.04%
259,298
-472,306
515
$32.9M 0.04%
969,187
-203,288
516
$32.8M 0.03%
70
+1
517
$32.7M 0.03%
313,557
-24,609
518
$32.6M 0.03%
239,672
-394,560
519
$32.5M 0.03%
628,135
+74,581
520
$32.5M 0.03%
150,144
+39,138
521
$32.4M 0.03%
823,184
+194,785
522
$32.4M 0.03%
570,072
+78,482
523
$32.3M 0.03%
1,017,991
-79,667
524
$32.2M 0.03%
203,156
+16,398
525
$32.2M 0.03%
343,312
-51,336
19 20
21
22 23