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
1101
$6.71M 0.01%
231,368
+47,048
1102
$6.69M 0.01%
587,329
-132,402
1103
$6.68M 0.01%
79,000
+11,863
1104
$6.67M 0.01%
119,215
+1,336
1105
$6.66M 0.01%
127,182
+12,586
1106
$6.61M 0.01%
278,960
-221,082
1107
$6.61M 0.01%
229,903
+53,518
1108
$6.6M 0.01%
175,824
+42,079
1109
$6.58M 0.01%
260,014
+69,245
1110
$6.56M 0.01%
33,750
-8,707
1111
$6.55M 0.01%
98,821
+16,262
1112
$6.55M 0.01%
567,966
-148,925
1113
$6.55M 0.01%
9,204
+1,268
1114
$6.54M 0.01%
798,791
-231,927
1115
$6.52M 0.01%
243,715
-908
1116
$6.52M 0.01%
61,660
+1,246
1117
$6.51M 0.01%
280,753
+24,337
1118
$6.51M 0.01%
160,802
-34,236
1119
$6.5M 0.01%
189,552
+2,856
1120
$6.49M 0.01%
284,853
+284,684
1121
$6.48M 0.01%
118,823
+41,192
1122
$6.48M 0.01%
79,298
+7,700
1123
$6.47M 0.01%
350,638
+94,660
1124
$6.39M 0.01%
210,713
+15,718
1125
$6.37M 0.01%
214,404
-18,049
43 44
45
46 47