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
976
$8.54M 0.01%
632,813
+924
977
$8.52M 0.01%
250,380
+42,670
978
$8.5M 0.01%
492,954
+56,484
979
$8.48M 0.01%
176,767
+29,401
980
$8.46M 0.01%
801,566
+499
981
$8.44M 0.01%
460,673
+96,897
982
$8.4M 0.01%
56,738
+11,316
983
$8.35M 0.01%
247,399
+62,356
984
$8.34M 0.01%
157,895
-14,093
985
$8.32M 0.01%
403,621
-43,577
986
$8.3M 0.01%
233,718
+24,196
987
$8.29M 0.01%
406,776
+214,430
988
$8.28M 0.01%
140,587
+31,653
989
$8.27M 0.01%
156,733
+31,681
990
$8.27M 0.01%
85,552
+3,901
991
$8.26M 0.01%
112,243
+8,931
992
$8.25M 0.01%
169,263
-201,249
993
$8.21M 0.01%
33,638
+2,364
994
$8.2M 0.01%
57,793
+10,966
995
$8.18M 0.01%
127,460
+6,648
996
$8.14M 0.01%
322,299
+175,269
997
$8.13M 0.01%
79,312
-56,373
998
$8.12M 0.01%
+521,573
999
$8.11M 0.01%
560,236
+68,649
1000
$8.06M 0.01%
1,747,576
-65,420
38 39
40
41 42