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
1426
$3.79M ﹤0.01%
206,759
-14,535
1427
$3.79M ﹤0.01%
74,466
+16,309
1428
$3.79M ﹤0.01%
130,720
+13,784
1429
$3.77M ﹤0.01%
245,210
+15,947
1430
$3.77M ﹤0.01%
77,113
-319
1431
$3.76M ﹤0.01%
348,549
+81,156
1432
$3.75M ﹤0.01%
28,536
+6,841
1433
$3.75M ﹤0.01%
111,208
-65,901
1434
$3.74M ﹤0.01%
386,879
-207,358
1435
$3.74M ﹤0.01%
54,755
+4,224
1436
$3.74M ﹤0.01%
83,183
+16,209
1437
$3.73M ﹤0.01%
131,420
+28,797
1438
$3.72M ﹤0.01%
90,202
+14,677
1439
$3.72M ﹤0.01%
89,508
+52,268
1440
$3.71M ﹤0.01%
97,249
+7,669
1441
$3.69M ﹤0.01%
92,912
+12,210
1442
$3.69M ﹤0.01%
256,774
+60,721
1443
$3.69M ﹤0.01%
449,040
+32,550
1444
$3.69M ﹤0.01%
101,173
+7,358
1445
$3.68M ﹤0.01%
47,873
-25,102
1446
$3.68M ﹤0.01%
54,072
+11,132
1447
$3.67M ﹤0.01%
268,865
+5,579
1448
$3.67M ﹤0.01%
69,900
-765
1449
$3.67M ﹤0.01%
1,348,180
-1,834,447
1450
$3.66M ﹤0.01%
37,128
+740
56 57
58
59 60