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
776
$13.7M 0.01%
211,683
+86,055
777
$13.6M 0.01%
150,457
+16,179
778
$13.6M 0.01%
513,408
+40,925
779
$13.5M 0.01%
128,394
+1,745
780
$13.5M 0.01%
164,762
+50,227
781
$13.4M 0.01%
264,285
+6,767
782
$13.4M 0.01%
118,561
+23,743
783
$13.3M 0.01%
1,216,878
+1,077,697
784
$13.3M 0.01%
577,536
-149,569
785
$13.3M 0.01%
522,000
+275,000
786
$13.2M 0.01%
270,352
-171,918
787
$13.2M 0.01%
947,407
-9,791
788
$13.2M 0.01%
203,182
+40,570
789
$13.2M 0.01%
269,976
-1,768
790
$13.1M 0.01%
811,984
+119,846
791
$13M 0.01%
2,167,878
-2,315,534
792
$13M 0.01%
153,594
-167,568
793
$13M 0.01%
479,505
-411,411
794
$12.9M 0.01%
671,384
+254,977
795
$12.9M 0.01%
55,200
796
$12.8M 0.01%
127,162
-7,169
797
$12.8M 0.01%
125,471
+52,259
798
$12.8M 0.01%
72,440
+16,140
799
$12.8M 0.01%
224,329
-39,164
800
$12.8M 0.01%
167,610
-95,748
30 31
32
33 34