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
1351
$4.3M ﹤0.01%
39,836
+549
1352
$4.29M ﹤0.01%
59,899
+14,205
1353
$4.28M ﹤0.01%
423,556
+23,443
1354
$4.28M ﹤0.01%
60,114
-25,464
1355
$4.27M ﹤0.01%
47,327
-534
1356
$4.27M ﹤0.01%
270,624
+29,580
1357
$4.26M ﹤0.01%
40,000
-39,022
1358
$4.25M ﹤0.01%
44,640
+10,401
1359
$4.24M ﹤0.01%
61,547
+15,393
1360
$4.23M ﹤0.01%
134,174
+7,931
1361
$4.22M ﹤0.01%
70,234
-9,525
1362
$4.2M ﹤0.01%
102,951
+4,811
1363
$4.18M ﹤0.01%
41,719
+9,585
1364
$4.18M ﹤0.01%
487,203
+117,711
1365
$4.17M ﹤0.01%
118,902
-3,346
1366
$4.17M ﹤0.01%
23,277
+4,912
1367
$4.17M ﹤0.01%
128,263
+24,750
1368
$4.16M ﹤0.01%
108,065
+11,536
1369
$4.16M ﹤0.01%
33,778
+8,969
1370
$4.15M ﹤0.01%
201,749
+6,533
1371
$4.15M ﹤0.01%
179,842
-3,722
1372
$4.15M ﹤0.01%
8,738
+736
1373
$4.14M ﹤0.01%
367,927
+43,076
1374
$4.14M ﹤0.01%
638,677
+63,217
1375
$4.13M ﹤0.01%
80,240
+2,137
53 54
55
56 57