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
1301
$4.71M 0.01%
133,139
-61,868
1302
$4.71M 0.01%
67,466
+9,114
1303
$4.71M 0.01%
54,136
-51,310
1304
$4.71M 0.01%
46,721
-12,268
1305
$4.71M 0.01%
94,000
+26,713
1306
$4.71M 0.01%
170,984
+12,895
1307
$4.7M 0.01%
130,165
+19,894
1308
$4.7M 0.01%
170,922
-6,801
1309
$4.68M 0.01%
248,813
-60,144
1310
$4.67M 0.01%
2,073,795
+19,939
1311
$4.66M 0.01%
437,591
+136,944
1312
$4.66M 0.01%
51,559
+615
1313
$4.66M ﹤0.01%
90,424
+6,272
1314
$4.65M ﹤0.01%
243,886
+43,512
1315
$4.65M ﹤0.01%
36,884
+4,639
1316
$4.64M ﹤0.01%
43,921
+5,648
1317
$4.64M ﹤0.01%
82,111
+18,273
1318
$4.63M ﹤0.01%
110,969
-703,530
1319
$4.63M ﹤0.01%
49,061
+1,523
1320
$4.63M ﹤0.01%
41,080
+1,563
1321
$4.63M ﹤0.01%
49,988
+8,918
1322
$4.61M ﹤0.01%
130,241
+325
1323
$4.6M ﹤0.01%
476,596
+112,883
1324
$4.6M ﹤0.01%
108,390
+76,631
1325
$4.59M ﹤0.01%
277,294
-128,528
51 52
53
54 55