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
651
$20.7M 0.02%
71,606
+5,506
652
$20.7M 0.02%
397,231
+84,942
653
$20.6M 0.02%
453,478
+93,091
654
$20.6M 0.02%
934,411
-1,914,171
655
$20.6M 0.02%
840,784
-42,466
656
$20.6M 0.02%
440,370
-184,214
657
$20.4M 0.02%
745,374
-296,562
658
$20.4M 0.02%
57,677
-3,262
659
$20.3M 0.02%
628,168
-43,058
660
$20.2M 0.02%
640,478
-7,911
661
$20.1M 0.02%
61,187
+1,027
662
$20M 0.02%
1,032,773
-56,950
663
$20M 0.02%
699,362
-12,630
664
$20M 0.02%
702,067
-31,049
665
$19.9M 0.02%
810,703
-450,527
666
$19.6M 0.02%
152,941
+1,220
667
$19.4M 0.02%
433,609
+37,190
668
$19.2M 0.02%
2,439,095
-1,277
669
$19.1M 0.02%
132,500
+3,753
670
$19.1M 0.02%
567,808
-443,129
671
$19.1M 0.02%
335,365
+54,096
672
$19M 0.02%
76,528
-7,602
673
$19M 0.02%
342,760
-249,160
674
$19M 0.02%
104,870
-9,590
675
$19M 0.02%
208,231
-29,041
25 26
27
28 29