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
576
$26.1M 0.03%
306,811
+101,128
577
$26.1M 0.03%
1,351,059
-381,501
578
$25.9M 0.03%
1,085,208
+344,728
579
$25.7M 0.03%
472,185
-69,919
580
$25.7M 0.03%
647,784
+190,701
581
$25.6M 0.03%
2,300,612
+184,712
582
$25.5M 0.03%
1,416,435
-720,494
583
$25.3M 0.03%
186,857
-6,308
584
$25.3M 0.03%
257,309
-53,826
585
$25.1M 0.03%
1,487,709
+556,267
586
$25M 0.03%
295,013
+3,815
587
$25M 0.03%
834,728
+236,964
588
$24.9M 0.03%
1,958,750
+507,809
589
$24.9M 0.03%
181,092
-3,827
590
$24.8M 0.03%
142,355
+356
591
$24.8M 0.03%
440,998
+92
592
$24.8M 0.03%
289,149
-15,749
593
$24.7M 0.03%
834,907
+29,305
594
$24.7M 0.03%
1,998,100
+238,924
595
$24.7M 0.03%
206,916
-104
596
$24.5M 0.03%
296,958
+146,836
597
$24.5M 0.03%
190,141
+101,990
598
$24.4M 0.03%
361,537
+96,225
599
$24.4M 0.03%
687,566
+46,994
600
$24.2M 0.03%
286,809
+15,270
22 23
24
25 26