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
1276
$4.9M 0.01%
75,990
+10,281
1277
$4.9M 0.01%
670,057
-52,522
1278
$4.87M 0.01%
45,309
+554
1279
$4.87M 0.01%
65,350
+15,369
1280
$4.86M 0.01%
140,274
-4,893
1281
$4.86M 0.01%
187,190
+48,776
1282
$4.85M 0.01%
271,594
+62,958
1283
$4.84M 0.01%
301,263
-279
1284
$4.83M 0.01%
63,312
-151
1285
$4.82M 0.01%
56,897
+5,377
1286
$4.81M 0.01%
44,116
+7,212
1287
$4.79M 0.01%
406,691
+99,461
1288
$4.79M 0.01%
123,319
+25,470
1289
$4.79M 0.01%
150,575
+3,583
1290
$4.77M 0.01%
47,274
+32
1291
$4.77M 0.01%
154,845
-74,202
1292
$4.77M 0.01%
75,373
+5,409
1293
$4.77M 0.01%
383,466
+89,049
1294
$4.76M 0.01%
361,849
-49,804
1295
$4.76M 0.01%
31,667
-32,479
1296
$4.76M 0.01%
116,629
-142,132
1297
$4.75M 0.01%
50,190
+12,333
1298
$4.73M 0.01%
66,962
+14,966
1299
$4.72M 0.01%
807,318
-1,165,946
1300
$4.72M 0.01%
41,007
+9,686
50 51
52
53 54