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
1201
$5.57M 0.01%
69,807
+12,575
1202
$5.57M 0.01%
105,173
+27,779
1203
$5.55M 0.01%
88,001
+13,971
1204
$5.55M 0.01%
490,894
+98,764
1205
$5.52M 0.01%
180,352
+36,082
1206
$5.51M 0.01%
40,618
+7,094
1207
$5.5M 0.01%
110,838
+26,803
1208
$5.49M 0.01%
80,871
+20,278
1209
$5.49M 0.01%
39,858
+6,974
1210
$5.47M 0.01%
3,866
-295
1211
$5.46M 0.01%
220,743
+108,178
1212
$5.44M 0.01%
87,015
-23,758
1213
$5.43M 0.01%
185,886
-7,325
1214
$5.43M 0.01%
207,920
+28,285
1215
$5.43M 0.01%
1,234,918
-691,414
1216
$5.42M 0.01%
68,969
+13,952
1217
$5.42M 0.01%
126,872
+28,088
1218
$5.41M 0.01%
+29,600
1219
$5.4M 0.01%
414,071
+93,992
1220
$5.38M 0.01%
46,685
+14,837
1221
$5.38M 0.01%
903,657
+306,888
1222
$5.37M 0.01%
164,742
-19,172
1223
$5.36M 0.01%
64,414
+13,757
1224
$5.34M 0.01%
91,474
-50,727
1225
$5.33M 0.01%
156,334
+36,507
47 48
49
50 51