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
801
$12.7M 0.01%
111,087
+927
802
$12.7M 0.01%
151,195
+4,275
803
$12.7M 0.01%
85,666
+16,493
804
$12.7M 0.01%
125,896
-4,745
805
$12.7M 0.01%
641,037
+3,674
806
$12.6M 0.01%
87,377
-22,615
807
$12.6M 0.01%
279,863
+23,113
808
$12.6M 0.01%
140,960
+3,610
809
$12.6M 0.01%
188,964
+40,680
810
$12.5M 0.01%
+227,910
811
$12.5M 0.01%
127,128
+19,421
812
$12.5M 0.01%
99,999
+46,770
813
$12.5M 0.01%
179,676
+91,693
814
$12.5M 0.01%
239,916
+7,502
815
$12.5M 0.01%
171,900
-411,329
816
$12.5M 0.01%
421,194
-2,853
817
$12.5M 0.01%
1,053,179
-147,440
818
$12.5M 0.01%
428,950
+7,745
819
$12.4M 0.01%
146,000
+31,843
820
$12.4M 0.01%
214,287
+49,733
821
$12.4M 0.01%
67,100
+1,735
822
$12.4M 0.01%
107,251
+28,923
823
$12.3M 0.01%
183,997
+46,850
824
$12.2M 0.01%
677,684
+106,995
825
$12.2M 0.01%
536,674
+146,418
31 32
33
34 35