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
1076
$6.98M 0.01%
24,978
+5,030
1077
$6.96M 0.01%
43,194
-5,459
1078
$6.96M 0.01%
184,302
+29,604
1079
$6.94M 0.01%
78,327
+17,800
1080
$6.92M 0.01%
180,740
+9,253
1081
$6.91M 0.01%
189,308
+48,660
1082
$6.9M 0.01%
211,228
+58,507
1083
$6.87M 0.01%
41,903
+3,963
1084
$6.85M 0.01%
39,132
+5,037
1085
$6.84M 0.01%
43,058
+11,462
1086
$6.83M 0.01%
141,214
+16,051
1087
$6.82M 0.01%
41,848
+8,926
1088
$6.81M 0.01%
141,015
+28,452
1089
$6.8M 0.01%
141,203
-13,017
1090
$6.78M 0.01%
50,909
+9,332
1091
$6.78M 0.01%
63,712
+24,113
1092
$6.77M 0.01%
221,267
-31,864
1093
$6.77M 0.01%
92,207
+20,980
1094
$6.76M 0.01%
80,091
+12,045
1095
$6.74M 0.01%
166,924
+39,335
1096
$6.74M 0.01%
131,135
+31,015
1097
$6.73M 0.01%
241,002
+5,533
1098
$6.73M 0.01%
867,355
+356,876
1099
$6.72M 0.01%
260,602
+59,694
1100
$6.72M 0.01%
1,969,404
-3,099
42 43
44
45 46