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
1326
$4.55M ﹤0.01%
91,815
-5,374
1327
$4.53M ﹤0.01%
44,074
+8,416
1328
$4.52M ﹤0.01%
192,306
+45,742
1329
$4.52M ﹤0.01%
129,541
-832
1330
$4.52M ﹤0.01%
22,980
-201
1331
$4.5M ﹤0.01%
98,312
+655
1332
$4.49M ﹤0.01%
51,527
+469
1333
$4.49M ﹤0.01%
133,409
+20,053
1334
$4.48M ﹤0.01%
22,583
+377
1335
$4.48M ﹤0.01%
284,586
+76,044
1336
$4.47M ﹤0.01%
134,566
-5,068
1337
$4.47M ﹤0.01%
+118,452
1338
$4.43M ﹤0.01%
237,689
+48,886
1339
$4.43M ﹤0.01%
75,521
+1,129
1340
$4.39M ﹤0.01%
75,396
+7,126
1341
$4.38M ﹤0.01%
99,531
+27,317
1342
$4.38M ﹤0.01%
311,826
+48,880
1343
$4.38M ﹤0.01%
171,738
+1,844
1344
$4.36M ﹤0.01%
44,040
+5,769
1345
$4.36M ﹤0.01%
55,030
+568
1346
$4.36M ﹤0.01%
185,788
+29,779
1347
$4.35M ﹤0.01%
63,530
+16,705
1348
$4.35M ﹤0.01%
136,658
+5,867
1349
$4.35M ﹤0.01%
246,513
-161,754
1350
$4.33M ﹤0.01%
22,449
+3,491
52 53
54
55 56