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
1226
$5.31M 0.01%
64,530
-6,874
1227
$5.31M 0.01%
109,671
+45,927
1228
$5.3M 0.01%
82,697
+76,015
1229
$5.3M 0.01%
111,634
+86,689
1230
$5.29M 0.01%
17,614
+400
1231
$5.29M 0.01%
230,839
+5,594
1232
$5.28M 0.01%
69,969
+14,666
1233
$5.27M 0.01%
61,554
+8,307
1234
$5.27M 0.01%
663,750
-352,432
1235
$5.25M 0.01%
66,396
+3,186
1236
$5.25M 0.01%
136,244
+40,555
1237
$5.24M 0.01%
203,650
+16,193
1238
$5.23M 0.01%
20,017
+609
1239
$5.23M 0.01%
306,033
+26,229
1240
$5.22M 0.01%
649,052
+580,228
1241
$5.22M 0.01%
125,430
+22,093
1242
$5.2M 0.01%
143,119
+23,802
1243
$5.18M 0.01%
168,858
+36,698
1244
$5.17M 0.01%
46,573
-361
1245
$5.15M 0.01%
720,177
+89,901
1246
$5.13M 0.01%
455,217
-150,287
1247
$5.13M 0.01%
112,364
+5,034
1248
$5.12M 0.01%
30,012
+12
1249
$5.11M 0.01%
67,526
+17,476
1250
$5.11M 0.01%
303,122
+20,591
48 49
50
51 52