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
901
$10.4M 0.01%
1,869,314
-18,156
902
$10.4M 0.01%
167,066
-19,368
903
$10.3M 0.01%
365,396
-2,042
904
$10.3M 0.01%
181,835
+30,387
905
$10.3M 0.01%
64,630
-28,394
906
$10.2M 0.01%
317,776
-175,216
907
$10.2M 0.01%
1,013,305
-2,187
908
$10.2M 0.01%
97,677
-5,971
909
$10.2M 0.01%
209,255
+46,889
910
$10.2M 0.01%
406,021
-72,301
911
$10.1M 0.01%
111,563
-4,165
912
$10.1M 0.01%
262,264
+68,726
913
$10.1M 0.01%
143,496
-13,484
914
$10.1M 0.01%
239,843
-9,313
915
$10.1M 0.01%
110,351
+105,715
916
$10.1M 0.01%
172,546
+12,551
917
$10.1M 0.01%
416,549
-29,418
918
$9.96M 0.01%
140,049
+3,085
919
$9.96M 0.01%
112,297
-759
920
$9.93M 0.01%
486,538
-2,216,396
921
$9.91M 0.01%
174,145
+3,684
922
$9.9M 0.01%
194,257
+41,277
923
$9.88M 0.01%
240,841
-46,202
924
$9.87M 0.01%
686,002
+104,892
925
$9.85M 0.01%
281,864
+13,655
35 36
37
38 39