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
51
$338M 0.36%
4,048,572
-530,755
52
$334M 0.35%
1,270,733
-6,518
53
$330M 0.35%
6,974,589
+487,008
54
$314M 0.33%
2,860,213
+876,511
55
$314M 0.33%
932,226
-243,925
56
$303M 0.32%
1,137,226
+97,071
57
$302M 0.32%
2,274,184
+39,280
58
$295M 0.31%
1,425,561
-119,595
59
$295M 0.31%
645,470
+92,442
60
$295M 0.31%
1,110,040
-70,114
61
$294M 0.31%
11,132,048
+479,127
62
$286M 0.3%
2,528,413
-491,429
63
$283M 0.3%
2,509,981
+434,467
64
$279M 0.3%
2,536,823
+70,563
65
$273M 0.29%
3,178,131
-264,169
66
$271M 0.29%
631,200
+49,423
67
$258M 0.27%
1,762,405
+244,443
68
$255M 0.27%
497,895
+54,846
69
$255M 0.27%
7,292,985
-344,209
70
$252M 0.27%
2,866,333
-546,103
71
$247M 0.26%
1,032,875
+20,176
72
$245M 0.26%
2,995,861
-486,822
73
$245M 0.26%
1,154,431
-25,701
74
$231M 0.25%
1,160,546
+3,410
75
$222M 0.24%
5,368,150
-290,251
1 2
3
4 5