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
101
$175M 0.19%
528,610
+40,694
102
$168M 0.18%
4,429,188
-6,752,738
103
$166M 0.18%
483,372
-98,098
104
$166M 0.18%
1,926,045
+113,698
105
$166M 0.18%
950,619
-218,884
106
$166M 0.18%
2,222,377
-130,308
107
$162M 0.17%
612,624
+33,847
108
$162M 0.17%
1,359,705
+3,053
109
$161M 0.17%
2,487,290
-457,518
110
$160M 0.17%
552,596
-22,963
111
$158M 0.17%
2,037,688
+126,030
112
$158M 0.17%
2,021,302
-90,905
113
$156M 0.17%
971,133
+64,613
114
$155M 0.16%
1,598,719
-17,716
115
$154M 0.16%
1,557,386
-72,467
116
$154M 0.16%
231,439
-15,853
117
$154M 0.16%
106,435
-4,144
118
$153M 0.16%
1,326,433
-2,078
119
$153M 0.16%
2,474,000
-900,000
120
$152M 0.16%
2,908,279
-682,637
121
$152M 0.16%
3,000,556
+15,159
122
$151M 0.16%
1,109,716
-7,949
123
$150M 0.16%
957,227
-45,405
124
$150M 0.16%
1,790,348
+278,324
125
$150M 0.16%
2,107,805
-443,519
3 4
5
6 7