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
826
$12.1M 0.01%
1,575,590
+10,235
827
$12.1M 0.01%
210,472
+20,258
828
$12.1M 0.01%
2,312,591
+591,524
829
$12M 0.01%
1,876,141
-640,170
830
$12M 0.01%
155,105
+27,654
831
$12M 0.01%
651,150
+127,682
832
$12M 0.01%
288,950
+59,626
833
$12M 0.01%
203,044
-33,738
834
$12M 0.01%
1,208,566
-1,349,352
835
$12M 0.01%
84,810
+12,252
836
$12M 0.01%
67,459
+1,470
837
$12M 0.01%
76,547
+8,127
838
$12M 0.01%
3,808,146
+5,019
839
$11.9M 0.01%
906,309
+156,869
840
$11.8M 0.01%
172,521
+27,528
841
$11.8M 0.01%
79,679
+13,464
842
$11.8M 0.01%
248,883
+25,712
843
$11.8M 0.01%
164,078
+20,399
844
$11.7M 0.01%
307,537
+43,182
845
$11.7M 0.01%
746,999
-134,251
846
$11.7M 0.01%
168,681
+9,109
847
$11.5M 0.01%
+402,156
848
$11.5M 0.01%
41,394
+3,088
849
$11.5M 0.01%
168,759
+40,112
850
$11.5M 0.01%
368,251
-19,903
32 33
34
35 36