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
926
$9.81M 0.01%
203,319
+37,791
927
$9.77M 0.01%
335,194
-4,208
928
$9.76M 0.01%
961,642
+642,234
929
$9.71M 0.01%
51,612
-3,322
930
$9.66M 0.01%
44,578
+12,817
931
$9.65M 0.01%
866,177
+18,542
932
$9.61M 0.01%
463,271
-90,984
933
$9.58M 0.01%
408,801
+8,286
934
$9.56M 0.01%
499,945
-276,125
935
$9.54M 0.01%
527,548
+17,140
936
$9.53M 0.01%
529,786
+99,941
937
$9.51M 0.01%
193,466
+42,810
938
$9.5M 0.01%
18,607
+4,112
939
$9.5M 0.01%
384,883
+256,094
940
$9.43M 0.01%
1,006,743
+993
941
$9.43M 0.01%
497,881
-7,600
942
$9.42M 0.01%
772,557
+178,075
943
$9.41M 0.01%
190,398
+34,700
944
$9.41M 0.01%
41,930
+9,862
945
$9.4M 0.01%
1,060,000
946
$9.29M 0.01%
45,242
-40,447
947
$9.23M 0.01%
41,503
+10,231
948
$9.18M 0.01%
87,486
+63,997
949
$9.15M 0.01%
122,597
+31,258
950
$9.13M 0.01%
83,005
+17,698
36 37
38
39 40