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
701
$17.4M 0.02%
365,298
+40,316
702
$17.4M 0.02%
530,503
-5,988
703
$17.4M 0.02%
121,063
+20,056
704
$17.4M 0.02%
793,064
-293,831
705
$17.3M 0.02%
154,616
+17,513
706
$17.3M 0.02%
625,598
+83,489
707
$17.3M 0.02%
315,897
+69,795
708
$17.2M 0.02%
464,823
+122,050
709
$17.1M 0.02%
440,333
+60,611
710
$17.1M 0.02%
206,288
-40,592
711
$17M 0.02%
2,665,580
+55,875
712
$17M 0.02%
150,108
+30,427
713
$17M 0.02%
171,085
+42,135
714
$17M 0.02%
322,378
+24,535
715
$17M 0.02%
131,249
+57,700
716
$16.8M 0.02%
72,674
+22,389
717
$16.7M 0.02%
394,090
-195,821
718
$16.7M 0.02%
403,803
-115,160
719
$16.5M 0.02%
1,009,190
+424,949
720
$16.4M 0.02%
289,284
+47,970
721
$16.3M 0.02%
267,669
+48,330
722
$16.3M 0.02%
172,234
+7,308
723
$16.2M 0.02%
410,507
-3,891
724
$16.2M 0.02%
259,570
+68,790
725
$16.2M 0.02%
401,406
+138,088
27 28
29
30 31