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
751
$14.7M 0.02%
180,759
+43,730
752
$14.7M 0.02%
557,606
+50,593
753
$14.6M 0.02%
1,044,125
-647,803
754
$14.5M 0.02%
473,612
+60,086
755
$14.5M 0.02%
193,460
+6,335
756
$14.5M 0.02%
116,190
-17,769
757
$14.5M 0.02%
43,774
-649
758
$14.4M 0.02%
86,946
+13,791
759
$14.3M 0.02%
407,742
+35,840
760
$14.3M 0.02%
273,343
-76,266
761
$14.3M 0.02%
232,539
+62,721
762
$14.3M 0.02%
121,582
+32,827
763
$14.2M 0.02%
563,815
-202,015
764
$14.2M 0.02%
1,714,879
+125,106
765
$14.2M 0.02%
60,464
-13,309
766
$14.2M 0.02%
505,684
-232,304
767
$14.1M 0.02%
228,836
+22,324
768
$14.1M 0.02%
224,397
-17,624
769
$14.1M 0.02%
33,561
-2,217
770
$14.1M 0.02%
709,469
+185,252
771
$14.1M 0.01%
1,232,032
+199
772
$14M 0.01%
193,892
-27,096
773
$14M 0.01%
615,393
-84,770
774
$13.8M 0.01%
140,727
+25,630
775
$13.7M 0.01%
176,003
+23,894
29 30
31
32 33