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
1251
$5.09M 0.01%
427,995
+385,924
1252
$5.09M 0.01%
150,431
-36,221
1253
$5.08M 0.01%
68,087
+26,567
1254
$5.08M 0.01%
144,849
-18,147
1255
$5.07M 0.01%
60,699
+13,080
1256
$5.06M 0.01%
115,431
+7,947
1257
$5.04M 0.01%
221,310
+52,983
1258
$5.03M 0.01%
237,403
+35,117
1259
$5.01M 0.01%
157,348
+25,693
1260
$5.01M 0.01%
61,540
+13,755
1261
$5.01M 0.01%
143,248
+28,025
1262
$5M 0.01%
678,051
-2,734
1263
$5M 0.01%
166,280
+31,652
1264
$4.99M 0.01%
94,934
-14,048
1265
$4.99M 0.01%
56,556
-248
1266
$4.98M 0.01%
178,160
+46,452
1267
$4.98M 0.01%
216,405
+41,780
1268
$4.97M 0.01%
112,826
+32,546
1269
$4.97M 0.01%
144,730
-32,286
1270
$4.96M 0.01%
219,028
+36,954
1271
$4.94M 0.01%
54,361
+42
1272
$4.94M 0.01%
133,221
+72,544
1273
$4.94M 0.01%
94,544
+37,263
1274
$4.93M 0.01%
1,664,026
-3,635,979
1275
$4.92M 0.01%
87,746
+19,348
49 50
51
52 53