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
601
$24.1M 0.03%
69,507
+3,194
602
$23.9M 0.03%
292,647
+16,060
603
$23.9M 0.03%
727,202
+24,312
604
$23.8M 0.03%
713,481
+20,955
605
$23.7M 0.03%
406,929
+78,480
606
$23.7M 0.03%
224,901
+18,466
607
$23.6M 0.03%
8,199,852
+426,893
608
$23.6M 0.03%
521,084
+78,711
609
$23.5M 0.02%
334,910
-2,769,026
610
$23.4M 0.02%
621,872
+154,248
611
$23.1M 0.02%
2,862,277
-1,629,107
612
$22.8M 0.02%
1,265,759
-357,556
613
$22.8M 0.02%
375,718
+34,332
614
$22.7M 0.02%
169,262
+10,329
615
$22.6M 0.02%
129,115
+3,031
616
$22.6M 0.02%
660,898
-386,546
617
$22.6M 0.02%
402,359
-520,410
618
$22.5M 0.02%
67,951
+1,404
619
$22.5M 0.02%
494,476
+172,175
620
$22.4M 0.02%
110,536
+11,677
621
$22.3M 0.02%
254,808
+59,343
622
$22.3M 0.02%
325,921
-15,455
623
$22.3M 0.02%
1,388,223
+214,638
624
$22.3M 0.02%
73,608
+5,412
625
$22.1M 0.02%
767,972
+211,057
23 24
25
26 27