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
676
$18.9M 0.02%
78,959
+4,816
677
$18.9M 0.02%
67,717
-1,029
678
$18.9M 0.02%
212,138
+18,468
679
$18.8M 0.02%
1,046,095
+167,987
680
$18.7M 0.02%
117,634
+8,409
681
$18.7M 0.02%
171,464
+91,943
682
$18.5M 0.02%
486,741
+123,727
683
$18.4M 0.02%
870,955
+168,253
684
$18.3M 0.02%
321,593
+68,157
685
$18.2M 0.02%
72,998
+3,827
686
$18.2M 0.02%
390,104
+4,676
687
$18.2M 0.02%
564,150
+98,583
688
$18.2M 0.02%
237,918
+2,656
689
$18.1M 0.02%
494,822
+13,782
690
$18.1M 0.02%
59,394
-40,792
691
$18.1M 0.02%
241,335
-515
692
$18M 0.02%
133,767
+14,937
693
$17.9M 0.02%
346,505
+111,600
694
$17.8M 0.02%
1,057,162
-392,292
695
$17.8M 0.02%
128,362
-3,126
696
$17.7M 0.02%
172,569
-268,467
697
$17.6M 0.02%
125,718
+5,113
698
$17.6M 0.02%
1,148,794
+421,472
699
$17.5M 0.02%
838,307
+7,594
700
$17.5M 0.02%
259,742
+53,078
26 27
28
29 30