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
726
$16.1M 0.02%
1,516,189
+406,022
727
$16.1M 0.02%
230,189
+36,675
728
$16M 0.02%
20,529
-1,239
729
$16M 0.02%
715,993
+58,246
730
$15.9M 0.02%
66,747
+5,625
731
$15.6M 0.02%
48,531
-3,097
732
$15.6M 0.02%
108,473
-1,246
733
$15.6M 0.02%
106,009
+6,813
734
$15.5M 0.02%
65,880
+23,715
735
$15.5M 0.02%
370,075
+28,692
736
$15.5M 0.02%
509,205
+50,407
737
$15.2M 0.02%
941,038
+167,938
738
$15.2M 0.02%
82,548
-22,036
739
$15.1M 0.02%
516,630
+19,978
740
$15M 0.02%
105,864
+29,634
741
$15M 0.02%
182,714
+54,969
742
$15M 0.02%
127,363
+12,357
743
$15M 0.02%
231,674
-1,780
744
$14.9M 0.02%
123,919
+29,820
745
$14.9M 0.02%
244,546
+23,301
746
$14.8M 0.02%
1,346,172
-463,809
747
$14.8M 0.02%
299,884
+54,612
748
$14.8M 0.02%
254,163
+7,228
749
$14.8M 0.02%
492,277
+85,957
750
$14.8M 0.02%
1,459,136
+252,398
28 29
30
31 32