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
876
$10.9M 0.01%
100,626
+11,395
877
$10.9M 0.01%
98,766
-147,081
878
$10.9M 0.01%
219,307
+20,898
879
$10.8M 0.01%
99,866
+13,765
880
$10.8M 0.01%
2,320,523
+2,253,457
881
$10.7M 0.01%
151,538
+25,269
882
$10.7M 0.01%
109,891
+6,853
883
$10.7M 0.01%
33,436
+5,854
884
$10.7M 0.01%
621,935
+72,749
885
$10.6M 0.01%
48,824
-4,611
886
$10.6M 0.01%
233,815
+14,515
887
$10.6M 0.01%
682,002
+157,959
888
$10.6M 0.01%
789,306
+18,202
889
$10.6M 0.01%
170,978
+33,595
890
$10.6M 0.01%
331,633
+104,761
891
$10.5M 0.01%
318,038
-14,397
892
$10.5M 0.01%
259,277
-99,283
893
$10.5M 0.01%
352,966
+22,258
894
$10.5M 0.01%
84,830
+793
895
$10.5M 0.01%
104,704
+3,506
896
$10.5M 0.01%
638,893
-147,333
897
$10.5M 0.01%
347,948
-26,245
898
$10.5M 0.01%
181,337
-106,608
899
$10.5M 0.01%
1,485,164
-23,670
900
$10.5M 0.01%
360,938
+30,107
34 35
36
37 38