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
1001
$8.05M 0.01%
619,073
+96,916
1002
$8.05M 0.01%
114,055
+16,872
1003
$8.02M 0.01%
265,570
+79,453
1004
$8.02M 0.01%
435,055
+47,236
1005
$8.01M 0.01%
113,598
-55,185
1006
$7.99M 0.01%
386,882
-199,308
1007
$7.99M 0.01%
59,729
+8,176
1008
$7.98M 0.01%
2,477,181
-732,787
1009
$7.97M 0.01%
261,121
-15,000
1010
$7.97M 0.01%
56,538
-6,900
1011
$7.96M 0.01%
136,287
-1,012
1012
$7.93M 0.01%
57,973
-26,224
1013
$7.93M 0.01%
120,750
+10,744
1014
$7.92M 0.01%
278,262
+25,205
1015
$7.87M 0.01%
405,109
+65,420
1016
$7.84M 0.01%
679,030
-30,964
1017
$7.83M 0.01%
756,514
-91,073
1018
$7.82M 0.01%
82,817
-14,175
1019
$7.8M 0.01%
64,869
-168,622
1020
$7.8M 0.01%
250,350
+211,043
1021
$7.79M 0.01%
239,860
+75,993
1022
$7.75M 0.01%
1,189,408
+52,478
1023
$7.74M 0.01%
482,328
+65,202
1024
$7.7M 0.01%
275,646
+9,658
1025
$7.69M 0.01%
290,230
+39,150
39 40
41
42 43