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
76
$220M 0.23%
3,046,349
+87,696
77
$220M 0.23%
917,742
-59,972
78
$218M 0.23%
3,366,136
-76,977
79
$215M 0.23%
7,306,340
-796,030
80
$212M 0.23%
14,939,423
+1,196,477
81
$208M 0.22%
1,410,805
+290
82
$207M 0.22%
2,480,537
+202,862
83
$206M 0.22%
11,180,613
+760,153
84
$206M 0.22%
528,615
+10,170
85
$203M 0.22%
2,157,137
-115,398
86
$201M 0.21%
4,440,363
-1,592,952
87
$197M 0.21%
1,969,297
+281,472
88
$197M 0.21%
1,258,395
-1,169
89
$196M 0.21%
915,510
-66,942
90
$195M 0.21%
6,302,770
-1,196,738
91
$193M 0.21%
1,986,504
+19,385
92
$193M 0.2%
2,420,484
+69,399
93
$186M 0.2%
1,841,590
+124,072
94
$186M 0.2%
1,122,108
-67,515
95
$184M 0.2%
280,782
+19,584
96
$179M 0.19%
461,202
-1,512
97
$179M 0.19%
1,921,446
-377,801
98
$179M 0.19%
726,464
-58,984
99
$178M 0.19%
806,403
+68,449
100
$177M 0.19%
725,910
+7,089
2 3
4
5 6