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
1151
$6.15M 0.01%
96,284
+75
1152
$6.12M 0.01%
390,524
+90,891
1153
$6.07M 0.01%
233,170
+14,971
1154
$6.07M 0.01%
244,845
+181,420
1155
$6.06M 0.01%
145,666
+51,295
1156
$6.06M 0.01%
28,518
+1,556
1157
$6.06M 0.01%
114,376
-6,078
1158
$6.05M 0.01%
49,563
+8,653
1159
$6.05M 0.01%
115,970
+45,407
1160
$6.05M 0.01%
595,451
-127,372
1161
$6.04M 0.01%
123,698
+1,742
1162
$6.03M 0.01%
1,259,563
+438,211
1163
$6.03M 0.01%
86,667
-6,071
1164
$6.03M 0.01%
109,083
+21,340
1165
$6.01M 0.01%
183,368
-12,773
1166
$6.01M 0.01%
120,372
-2,862
1167
$5.99M 0.01%
73,806
+1,482
1168
$5.98M 0.01%
190,551
+68,661
1169
$5.95M 0.01%
515,102
-194,940
1170
$5.92M 0.01%
183,919
+410
1171
$5.91M 0.01%
353,675
+26,243
1172
$5.84M 0.01%
135,277
+30,989
1173
$5.83M 0.01%
280,197
+19,792
1174
$5.82M 0.01%
58,781
-30,817
1175
$5.8M 0.01%
138,551
+34,369
45 46
47
48 49