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
1376
$4.13M ﹤0.01%
207,747
+61,516
1377
$4.12M ﹤0.01%
92,083
+36,985
1378
$4.1M ﹤0.01%
75,643
-1,850
1379
$4.1M ﹤0.01%
35,660
+33,562
1380
$4.09M ﹤0.01%
55,839
+667
1381
$4.07M ﹤0.01%
212,866
+13,798
1382
$4.06M ﹤0.01%
120,174
+27,996
1383
$4.06M ﹤0.01%
80,000
1384
$4.05M ﹤0.01%
240,210
+54,651
1385
$4.04M ﹤0.01%
22,049
+6,577
1386
$4.04M ﹤0.01%
30,422
+611
1387
$4.04M ﹤0.01%
400,000
1388
$4.03M ﹤0.01%
1,954,620
+105,097
1389
$4.02M ﹤0.01%
37,450
-1,276
1390
$4.01M ﹤0.01%
46,189
+11,520
1391
$4.01M ﹤0.01%
79,531
+12,321
1392
$3.99M ﹤0.01%
33,471
-1,802
1393
$3.99M ﹤0.01%
153,271
+33,954
1394
$3.99M ﹤0.01%
38,425
+10,041
1395
$3.99M ﹤0.01%
102,474
+5,212
1396
$3.98M ﹤0.01%
209,844
+68,002
1397
$3.98M ﹤0.01%
131,087
+27,169
1398
$3.98M ﹤0.01%
76,908
+38
1399
$3.96M ﹤0.01%
1,109,361
+41,558
1400
$3.96M ﹤0.01%
400,000
54 55
56
57 58