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
951
$9.1M 0.01%
75,822
+16,690
952
$9.07M 0.01%
154,149
+28,414
953
$9.05M 0.01%
594,231
-410,104
954
$9.03M 0.01%
109,733
+25,589
955
$8.89M 0.01%
149,263
+30,803
956
$8.87M 0.01%
174,847
-164,335
957
$8.86M 0.01%
486,779
+11,912
958
$8.85M 0.01%
230,913
-130,378
959
$8.85M 0.01%
217,416
+26,587
960
$8.83M 0.01%
134,013
+3,335
961
$8.81M 0.01%
225,969
+32,885
962
$8.78M 0.01%
259,170
+18,055
963
$8.77M 0.01%
111,288
+28,284
964
$8.76M 0.01%
121,478
+33,062
965
$8.74M 0.01%
182,404
+30,931
966
$8.73M 0.01%
983,758
-16,620
967
$8.71M 0.01%
317,929
-206
968
$8.7M 0.01%
114,360
+17,582
969
$8.66M 0.01%
11,423
+2,010
970
$8.64M 0.01%
133,148
-17,319
971
$8.62M 0.01%
564,900
-280,795
972
$8.62M 0.01%
154,086
+100,024
973
$8.61M 0.01%
65,800
-25,046
974
$8.57M 0.01%
72,432
-1,923
975
$8.57M 0.01%
146,961
-41,994
37 38
39
40 41