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
626
$22.1M 0.02%
260,202
+227,314
627
$22.1M 0.02%
16,743
+874
628
$22M 0.02%
386,381
-92,100
629
$21.9M 0.02%
631,757
+7,662
630
$21.8M 0.02%
152,566
-4,342
631
$21.8M 0.02%
262,514
+19,090
632
$21.6M 0.02%
211,096
+17,240
633
$21.5M 0.02%
1,560,966
+409,639
634
$21.5M 0.02%
251,882
+20,294
635
$21.5M 0.02%
669,335
+69,051
636
$21.4M 0.02%
289,953
+3,144
637
$21.4M 0.02%
290,949
+52,287
638
$21.3M 0.02%
105,206
+38,261
639
$21.3M 0.02%
471,240
+28,218
640
$21.3M 0.02%
875,997
-107,555
641
$21.1M 0.02%
67,968
-9,712
642
$21.1M 0.02%
169,221
-280,081
643
$21M 0.02%
262,386
+63,354
644
$20.9M 0.02%
528,932
+8,940
645
$20.9M 0.02%
1,712,424
-16,460
646
$20.9M 0.02%
987,672
+158,838
647
$20.9M 0.02%
765,000
648
$20.9M 0.02%
419,117
+29,102
649
$20.9M 0.02%
347,569
-1,428,745
650
$20.7M 0.02%
3,669,143
-14,000
24 25
26
27 28