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
526
$32.1M 0.03%
547,325
+179,400
527
$32.1M 0.03%
372,883
+63,313
528
$32.1M 0.03%
136,450
+6,906
529
$32M 0.03%
977,198
-32,411
530
$31.7M 0.03%
1,821,999
+68,444
531
$31.5M 0.03%
1,011,739
-131,478
532
$31.2M 0.03%
775,836
+54,152
533
$31M 0.03%
384,282
+26,213
534
$30.9M 0.03%
217,835
-78,371
535
$30.9M 0.03%
7,552,730
+363,470
536
$30.9M 0.03%
667,537
+6,254
537
$30.8M 0.03%
133,940
+28,631
538
$30.8M 0.03%
139,827
-13,224
539
$30.7M 0.03%
536,971
-100,568
540
$30.5M 0.03%
542,510
+41,584
541
$30.5M 0.03%
1,875,972
+537,764
542
$30.4M 0.03%
222,479
-97,044
543
$30.4M 0.03%
433,243
-9,056
544
$30.2M 0.03%
1,205,504
+222,392
545
$30.2M 0.03%
168,837
+12,724
546
$30.1M 0.03%
236,422
+9,495
547
$30.1M 0.03%
314,351
+114,576
548
$30M 0.03%
126,079
+12,570
549
$29.9M 0.03%
1,221,906
+447,744
550
$29.8M 0.03%
536,782
-25,631
20 21
22
23 24