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
1026
$7.68M 0.01%
247,859
-190,433
1027
$7.67M 0.01%
184,431
+41,349
1028
$7.66M 0.01%
426,205
-54,235
1029
$7.65M 0.01%
552,843
-3,528
1030
$7.64M 0.01%
127,689
+27,447
1031
$7.63M 0.01%
459,612
-35,036
1032
$7.63M 0.01%
311,771
+4,265
1033
$7.63M 0.01%
74,179
+7,391
1034
$7.63M 0.01%
197,081
-762,516
1035
$7.62M 0.01%
235,965
+6,654
1036
$7.61M 0.01%
127,365
+70,345
1037
$7.6M 0.01%
190,103
+68,383
1038
$7.6M 0.01%
30,486
-300
1039
$7.6M 0.01%
190,338
+27,987
1040
$7.58M 0.01%
47,845
+10,047
1041
$7.52M 0.01%
95,293
+22,065
1042
$7.47M 0.01%
79,120
+3,205
1043
$7.47M 0.01%
100,551
-19,738
1044
$7.46M 0.01%
188,675
+5,211
1045
$7.43M 0.01%
177,164
-24,620
1046
$7.41M 0.01%
710,215
+32,205
1047
$7.38M 0.01%
159,320
+18,065
1048
$7.37M 0.01%
69,765
+19,451
1049
$7.37M 0.01%
412,038
+254,545
1050
$7.3M 0.01%
117,905
+28,490
40 41
42
43 44