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
1401
$3.96M ﹤0.01%
154,258
-60,740
1402
$3.95M ﹤0.01%
518,101
-90,927
1403
$3.94M ﹤0.01%
482,344
+18,253
1404
$3.94M ﹤0.01%
115,934
+5,556
1405
$3.94M ﹤0.01%
67,774
-988
1406
$3.92M ﹤0.01%
318,973
+63,352
1407
$3.92M ﹤0.01%
117,639
-804
1408
$3.92M ﹤0.01%
42,874
+15,288
1409
$3.89M ﹤0.01%
101,286
+1,965
1410
$3.89M ﹤0.01%
84,336
+19,514
1411
$3.87M ﹤0.01%
56,172
+13,480
1412
$3.86M ﹤0.01%
101,249
+4,042
1413
$3.86M ﹤0.01%
977,198
-55,333
1414
$3.86M ﹤0.01%
129,843
+20,187
1415
$3.84M ﹤0.01%
52,018
-6,953
1416
$3.84M ﹤0.01%
75,824
+25,868
1417
$3.84M ﹤0.01%
215,526
+59,857
1418
$3.84M ﹤0.01%
101,691
-17,735
1419
$3.83M ﹤0.01%
153,438
-60
1420
$3.82M ﹤0.01%
73,657
+2,578
1421
$3.81M ﹤0.01%
37,634
+7,411
1422
$3.81M ﹤0.01%
107,256
-4,591
1423
$3.81M ﹤0.01%
114,394
-50,638
1424
$3.81M ﹤0.01%
16,482
+393
1425
$3.8M ﹤0.01%
47,897
+633
55 56
57
58 59