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
1176
$5.77M 0.01%
91,729
+16,842
1177
$5.76M 0.01%
56,715
+20,112
1178
$5.72M 0.01%
1,254,446
+390,328
1179
$5.72M 0.01%
159,675
-32,728
1180
$5.7M 0.01%
21,336
+1,789
1181
$5.7M 0.01%
78,427
-3,637
1182
$5.7M 0.01%
317,069
+17,324
1183
$5.69M 0.01%
44,409
+12,474
1184
$5.69M 0.01%
227,997
+39,445
1185
$5.69M 0.01%
79,735
-204
1186
$5.68M 0.01%
52,125
+10,628
1187
$5.68M 0.01%
318,129
+16,331
1188
$5.67M 0.01%
293,435
+8,905
1189
$5.67M 0.01%
41,930
+9,797
1190
$5.65M 0.01%
387,051
+113,883
1191
$5.64M 0.01%
268,529
+67,392
1192
$5.62M 0.01%
72,382
-29,602
1193
$5.61M 0.01%
144,856
+10,820
1194
$5.6M 0.01%
187,315
-48,890
1195
$5.59M 0.01%
264,377
+150,681
1196
$5.58M 0.01%
89,677
+1,629
1197
$5.58M 0.01%
49,205
-189,160
1198
$5.58M 0.01%
160,185
-88,009
1199
$5.58M 0.01%
332,020
+10,171
1200
$5.57M 0.01%
80,955
+15,586
46 47
48
49 50