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
1051
$7.29M 0.01%
171,832
+18,778
1052
$7.28M 0.01%
285,764
+35,425
1053
$7.28M 0.01%
76,899
+13,325
1054
$7.25M 0.01%
260,474
-38,478
1055
$7.24M 0.01%
187,478
-23,168
1056
$7.24M 0.01%
114,013
-87,371
1057
$7.21M 0.01%
404,607
+41,237
1058
$7.19M 0.01%
6,200
-6,000
1059
$7.18M 0.01%
49,112
+9,322
1060
$7.16M 0.01%
42,263
-10,314
1061
$7.14M 0.01%
50,522
+11,005
1062
$7.14M 0.01%
205,871
+17,456
1063
$7.14M 0.01%
211,914
+44,468
1064
$7.13M 0.01%
833,494
+362,691
1065
$7.13M 0.01%
350,417
+190,164
1066
$7.1M 0.01%
115,135
+12,357
1067
$7.1M 0.01%
472,253
1068
$7.09M 0.01%
34,643
+6,490
1069
$7.05M 0.01%
204,877
+16,759
1070
$7.01M 0.01%
332,958
+80,975
1071
$7.01M 0.01%
132,774
+12,079
1072
$7M 0.01%
680,925
-257,378
1073
$7M 0.01%
52,249
+380
1074
$6.99M 0.01%
183,924
-54,215
1075
$6.98M 0.01%
98,651
+91,222
41 42
43
44 45