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
851
$11.5M 0.01%
173,259
-78,390
852
$11.5M 0.01%
82,777
+3,410
853
$11.4M 0.01%
144,379
+65,527
854
$11.4M 0.01%
357,745
+37,306
855
$11.4M 0.01%
248,795
+13,672
856
$11.4M 0.01%
226,386
-49,059
857
$11.4M 0.01%
94,765
+19,524
858
$11.3M 0.01%
218,089
-82,383
859
$11.3M 0.01%
172,207
-9,978
860
$11.3M 0.01%
57,414
-371
861
$11.2M 0.01%
69,461
+1,443
862
$11.2M 0.01%
195,545
-57,905
863
$11.2M 0.01%
334,264
-20,528
864
$11.2M 0.01%
357,622
-42,385
865
$11.1M 0.01%
169,969
-177,875
866
$11.1M 0.01%
910,064
+157,193
867
$11.1M 0.01%
263,017
+22,556
868
$11.1M 0.01%
201,632
+25,926
869
$11.1M 0.01%
524,988
+95,407
870
$11.1M 0.01%
574,383
+89,683
871
$11.1M 0.01%
572,635
+172,230
872
$11M 0.01%
2,574,036
+427,197
873
$11M 0.01%
123,969
-6,637
874
$11M 0.01%
67,115
+13,193
875
$11M 0.01%
160,271
-9,997
33 34
35
36 37