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
1126
$6.36M 0.01%
164,624
+29,626
1127
$6.36M 0.01%
82,995
+3,293
1128
$6.33M 0.01%
244,082
+106,557
1129
$6.32M 0.01%
160,675
+42,286
1130
$6.32M 0.01%
89,512
-7,688
1131
$6.31M 0.01%
252,133
-190,268
1132
$6.31M 0.01%
233,976
+197,360
1133
$6.3M 0.01%
146,397
-147,401
1134
$6.29M 0.01%
844,928
-94,946
1135
$6.27M 0.01%
41,371
+17,019
1136
$6.27M 0.01%
51,170
+3,654
1137
$6.26M 0.01%
37,466
+2,472
1138
$6.25M 0.01%
169,214
+16,516
1139
$6.25M 0.01%
138,519
+109,293
1140
$6.24M 0.01%
165,230
+20,893
1141
$6.24M 0.01%
29,771
+7,786
1142
$6.23M 0.01%
+69,238
1143
$6.23M 0.01%
252,653
+48,322
1144
$6.19M 0.01%
680,610
-90,222
1145
$6.17M 0.01%
90,995
+22,476
1146
$6.17M 0.01%
29,454
+342
1147
$6.16M 0.01%
37,855
-3,898
1148
$6.16M 0.01%
153,808
+33,848
1149
$6.16M 0.01%
166,963
+46,055
1150
$6.16M 0.01%
107,530
-124,021
44 45
46
47 48