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
551
$29.8M 0.03%
1,036,806
-251,139
552
$29.7M 0.03%
785,861
+209,007
553
$29.7M 0.03%
1,408,966
+166,521
554
$29.7M 0.03%
481,365
-394,929
555
$29.4M 0.03%
2,221,094
+147,000
556
$29.2M 0.03%
134,610
+27,463
557
$28.8M 0.03%
183,422
+24,836
558
$28.5M 0.03%
203,241
-40,177
559
$28.5M 0.03%
1,280,388
+53,651
560
$28.4M 0.03%
350,191
+129,444
561
$28.2M 0.03%
451,553
+19,665
562
$28.2M 0.03%
943,776
-174,385
563
$28.1M 0.03%
118,109
-355
564
$28.1M 0.03%
224,908
+34,977
565
$28M 0.03%
426,785
+40,200
566
$27.9M 0.03%
560,061
-178,131
567
$27.7M 0.03%
319,850
-9,710
568
$27.3M 0.03%
131,323
+95,737
569
$27.2M 0.03%
1,995,754
-420,747
570
$27.1M 0.03%
384,444
-5,024
571
$26.5M 0.03%
205,983
+20,414
572
$26.4M 0.03%
392,237
+36,852
573
$26.2M 0.03%
123,823
+30,760
574
$26.2M 0.03%
545,693
+70,304
575
$26.1M 0.03%
5,669
+1,081
21 22
23
24 25